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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

40.2300 EUR 0.4000 0.98%

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

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

Open: 40.6700 High - Low: 40.8450 - 40.0900 Primary Exchange: Xetra ETF
Volume: 560 52-Week Range: 31.9150 - 40.8450 Beta vs LCXR: 0.9750

ETF Chart for LCXPEX

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  • LCXPEX:GR 40.1400
  • 1D
  • 1M
  • 1Y
40.6300
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 2015-03-03) 40.3200
Assets (M) (on 2015-03-03) 56.4415
Shares out (M) 1.40
Market Cap (M) 56.32
% Premium -0.22
Average 52-Week % Premium -0.2306
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1069
Dividend Yield (ttm) 2.83%

Performance for LCXPEX

1-Month +5.81% 1-Year +20.27%
3-Month +12.30% 3-Year +16.61%
Year To Date +13.26% 5-Year +12.35%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 03/02/2015
Name Position Value % of Total
Novartis AG 22,284 2,038,280 3.604%
Nestle SA 27,953 1,951,527 3.450%
Roche Holding AG 6,090 1,483,551 2.623%
HSBC Holdings PLC 166,322 1,330,381 2.352%
Royal Dutch Shell PLC 33,901 974,993 1.724%
Total SA 20,616 972,869 1.720%
BP PLC 158,099 969,011 1.713%
Bayer AG 7,169 945,591 1.672%
Sanofi 10,472 904,781 1.600%
GlaxoSmithKline PLC 42,135 898,517 1.589%

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

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