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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

42.1700 EUR 0.6800 1.59%

As of 15:45:02 ET on 05/29/2015.

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

Open: 42.9200 High - Low: 42.9500 - 42.1300 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 31.9150 - 43.3500 Beta vs LCXR: 0.9836

ETF Chart for LCXPEX

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  • LCXPEX:GR 42.3500
  • 1D
  • 1M
  • 1Y
42.8500
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 2015-05-29) 42.0500
Assets (M) (on 2015-05-29) 46.2537
Shares out (M) 1.10
Market Cap (M) 46.39
% Premium 0.29
Average 52-Week % Premium -0.2155
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-15) 0.5096
Dividend Yield (ttm) 2.63%

Performance for LCXPEX

1-Month +2.83% 1-Year +19.38%
3-Month +3.96% 3-Year +21.55%
Year To Date +19.03% 5-Year +13.36%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 05/28/2015
Name Position Value % of Total
Novartis AG 17,565 1,674,741 3.597%
Nestle SA 22,034 1,573,762 3.380%
Roche Holding AG 4,800 1,313,238 2.820%
HSBC Holdings PLC 131,319 1,146,851 2.463%
BP PLC 124,596 790,976 1.699%
TOTAL SA 16,249 762,484 1.637%
Sanofi 8,254 761,597 1.636%
Bayer AG 5,650 753,710 1.619%
Royal Dutch Shell PLC 26,716 732,286 1.573%
Novo Nordisk A/S 13,337 691,055 1.484%

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

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