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  • 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

42.6900 EUR 0.0100 0.02%

As of 15:45:03 ET on 04/24/2015.

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

Open: 42.8400 High - Low: 42.9300 - 42.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.9150 - 43.3500 Beta vs LCXR: 0.9782

ETF Chart for LCXPEX

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  • LCXPEX:GR 42.7100
  • 1D
  • 1M
  • 1Y
42.6800
Interactive LCXPEX Chart

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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: www.iShares.com

Fundamentals for LCXPEX

NAV (on 2015-04-24) 42.7000
Assets (M) (on 2015-04-24) 46.9703
Shares out (M) 1.10
Market Cap (M) 46.96
% Premium -0.02
Average 52-Week % Premium -0.2185
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1069
Dividend Yield (ttm) 2.60%

Performance for LCXPEX

1-Month +2.33% 1-Year +25.58%
3-Month +11.55% 3-Year +20.45%
Year To Date +20.50% 5-Year +12.04%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 04/23/2015
Name Position Value % of Total
Novartis AG 17,384 1,694,998 3.662%
Nestle SA 21,806 1,569,256 3.390%
Roche Holding AG 4,751 1,284,266 2.774%
HSBC Holdings PLC 129,963 1,108,871 2.396%
BP PLC 123,305 832,010 1.797%
Sanofi 8,170 779,010 1.683%
TOTAL SA 16,084 778,707 1.682%
Royal Dutch Shell PLC 26,441 770,491 1.665%
Bayer AG 5,591 750,033 1.620%
GlaxoSmithKline PLC 32,882 701,390 1.515%

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

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