Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares STOXX Europe Large 200 UCITS ETF DE

+ Add to Watchlist

LCXPEX:GR

41.3000 EUR 0.4000 0.96%

As of 15:45:02 ET on 03/31/2015.

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

Open: 41.5700 High - Low: 41.8750 - 41.3000 Primary Exchange: Xetra ETF
Volume: 1,096 52-Week Range: 31.9150 - 42.1050 Beta vs LCXR: 0.9748

ETF Chart for LCXPEX

No chart data available.
  • LCXPEX:GR 41.5450
  • 1D
  • 1M
  • 1Y
41.7000
Interactive LCXPEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 41.4000
Assets (M) (on 2015-03-31) 41.3991
Shares out (M) 1.00
Market Cap (M) 41.37
% Premium 0.00
Average 52-Week % Premium -0.2285
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.1069
Dividend Yield (ttm) 2.68%

Performance for LCXPEX

1-Month +2.80% 1-Year +24.19%
3-Month +17.70% 3-Year +18.18%
Year To Date +17.70% 5-Year +11.79%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 03/30/2015
Name Position Value % of Total
Novartis AG 15,796 1,475,048 3.568%
Nestle SA 19,814 1,403,999 3.396%
Roche Holding AG 4,317 1,091,757 2.641%
HSBC Holdings PLC 118,089 941,569 2.278%
Bayer AG 5,081 723,280 1.750%
Sanofi 7,424 688,205 1.665%
TOTAL SA 14,614 686,858 1.662%
BP PLC 112,039 683,207 1.653%
Royal Dutch Shell PLC 24,025 676,304 1.636%
GlaxoSmithKline PLC 29,878 647,134 1.565%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil