• 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

35.9400 EUR 0.0500 0.14%

As of 15:45:03 ET on 09/16/2014.

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

Open: 35.9800 High - Low: 36.1400 - 35.7500 Primary Exchange: Xetra ETF
Volume: 279 52-Week Range: 31.8400 - 37.0500 Beta vs LCXR: 0.9588

ETF Chart for LCXPEX

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  • LCXPEX:GR 36.1400
  • 1D
  • 1M
  • 1Y
35.8900
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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 2014-09-16) 35.8900
Assets (M) (on 2014-09-16) 50.2520
Shares out (M) 1.40
Market Cap (M) 50.32
% Premium 0.14
Average 52-Week % Premium -0.2115
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3686
Dividend Yield (ttm) 3.70%

Performance for LCXPEX

1-Month +4.76% 1-Year +13.80%
3-Month +0.80% 3-Year +17.91%
Year To Date +8.12% 5-Year +10.09%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 09/12/2014
Name Position Value % of Total
Novartis AG 23,637 1,711,386 3.401%
Nestle SA 28,169 1,651,868 3.282%
Roche Holding AG 6,136 1,393,143 2.768%
HSBC Holdings PLC 166,580 1,373,653 2.730%
Total SA 20,761 1,038,673 2.064%
Royal Dutch Shell PLC 34,382 1,030,429 2.048%
BP PLC 160,857 948,639 1.885%
Sanofi 10,527 914,691 1.818%
Banco Santander SA 102,882 790,648 1.571%
GlaxoSmithKline PLC 42,680 771,459 1.533%

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

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