• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe Large 200 UCITS ETF DE

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LCXPEX:GR

34.9600 EUR 0.1600 0.46%

As of 10:15:21 ET on 04/24/2014.

Snapshot for iShares STOXX Europe Large 200 UCITS ETF DE (LCXPEX)

Open: 35.1900 High - Low: 35.3400 - 34.9600 Primary Exchange: Xetra ETF
Volume: 864 52-Week Range: 29.2100 - 35.3800 Beta vs LCXR: 0.9618

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  • LCXPEX:GR 35.3300
  • 1D
  • 1M
  • 1Y
35.1200
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Fund Profile & Information for LCXPEX

iShares STOXX Europe Large 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Large 200 index. The fund distributes income received to shareholders.

Inception Date: 2005-04-04 Telephone: 49-89-427-29-5858
Managers: -
Web Site: de.ishares.com

Fundamentals for LCXPEX

NAV (on 2014-04-23) 35.0500
Assets (M) (on 2014-04-23) 43.8104
Shares out (M) 1.25
Market Cap (M) 43.70
% Premium 0.20
Average 52-Week % Premium -0.1935
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-17) 0.1339
Dividend Yield (ttm) 1.53%

Performance for LCXPEX

1-Month +3.97% 1-Year +17.12%
3-Month +1.91% 3-Year +9.47%
Year To Date +3.16% 5-Year +14.90%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 04/22/2014
Name Position Value % of Total
Nestle SA 25,245 1,388,476 3.182%
Novartis AG 21,185 1,324,694 3.036%
Roche Holding AG 5,500 1,155,983 2.649%
HSBC Holdings PLC 145,796 1,093,195 2.505%
Total SA 18,605 925,506 2.121%
BP PLC 144,152 855,343 1.960%
Royal Dutch Shell PLC 30,222 824,909 1.891%
GlaxoSmithKline PLC 38,247 764,872 1.753%
Sanofi 9,434 727,644 1.668%
Siemens AG 6,513 644,982 1.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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