• 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

35.0600 EUR 0.7000 1.96%

As of 15:45:05 ET on 07/31/2014.

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

Open: 35.9800 High - Low: 35.9800 - 35.0600 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 31.1800 - 37.0500 Beta vs LCXR: 0.9600

ETF Chart for LCXPEX

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  • LCXPEX:GR 35.2300
  • 1D
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  • 1Y
35.7600
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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 2014-07-31) 35.2700
Assets (M) (on 2014-07-31) 49.3810
Shares out (M) 1.40
Market Cap (M) 49.08
% Premium -0.60
Average 52-Week % Premium -0.1981
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.4948
Dividend Yield (ttm) 3.59%

Performance for LCXPEX

1-Month -1.65% 1-Year +14.10%
3-Month +0.15% 3-Year +11.39%
Year To Date +4.40% 5-Year +11.06%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 07/30/2014
Name Position Value % of Total
Nestle SA 28,169 1,580,661 3.187%
Novartis AG 23,637 1,560,360 3.146%
HSBC Holdings PLC 166,580 1,350,131 2.722%
Roche Holding AG 6,136 1,344,482 2.711%
Royal Dutch Shell PLC 34,382 1,034,726 2.086%
Total SA 20,761 1,030,680 2.078%
BP PLC 160,857 979,080 1.974%
Sanofi 10,527 809,421 1.632%
Banco Santander SA 102,882 792,191 1.597%
GlaxoSmithKline PLC 42,680 768,415 1.549%

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

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