• 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

34.2300 EUR 0.5100 1.51%

As of 13:46:06 ET on 10/23/2014.

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

Open: 33.9200 High - Low: 34.3600 - 33.7400 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 31.9150 - 37.0500 Beta vs LCXR: 0.9599

ETF Chart for LCXPEX

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  • LCXPEX:GR 34.3150
  • 1D
  • 1M
  • 1Y
33.7200
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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 2014-10-23) 34.3400
Assets (M) (on 2014-10-23) 48.0760
Shares out (M) 1.40
Market Cap (M) 47.95
% Premium -0.32
Average 52-Week % Premium -0.2238
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3686
Dividend Yield (ttm) 3.88%

Performance for LCXPEX

1-Month -6.64% 1-Year +3.87%
3-Month -4.82% 3-Year +13.69%
Year To Date +1.44% 5-Year +8.50%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 28,002 1,560,904 3.307%
Novartis AG 22,323 1,545,945 3.276%
Roche Holding AG 6,101 1,389,168 2.943%
HSBC Holdings PLC 165,850 1,314,089 2.784%
Royal Dutch Shell PLC 34,244 938,970 1.989%
Total SA 20,652 917,465 1.944%
BP PLC 159,891 878,726 1.862%
Sanofi 10,446 851,140 1.803%
Bayer AG 7,182 748,364 1.586%
Banco Santander SA 104,098 723,377 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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