• 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

36.1500 EUR 0.1100 0.31%

As of 04:45:29 ET on 07/25/2014.

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

Open: 36.0400 High - Low: 36.1500 - 36.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.1800 - 37.0500 Beta vs LCXR: 0.9551

ETF Chart for LCXPEX

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  • LCXPEX:GR 36.0750
  • 1D
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  • 1Y
36.0400
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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: de.ishares.com

Fundamentals for LCXPEX

NAV (on 2014-07-24) 36.1300
Assets (M) (on 2014-07-23) 50.3628
Shares out (M) 1.40
Market Cap (M) 50.46
% Premium -0.25
Average 52-Week % Premium -0.1921
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-16) 0.4948
Dividend Yield (ttm) 3.49%

Performance for LCXPEX

1-Month +0.33% 1-Year +17.07%
3-Month +4.24% 3-Year +11.44%
Year To Date +7.31% 5-Year +12.27%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 28,169 1,619,500 3.243%
Novartis AG 23,637 1,560,306 3.124%
Roche Holding AG 6,136 1,345,940 2.695%
HSBC Holdings PLC 166,580 1,280,526 2.564%
Total SA 20,761 1,067,323 2.137%
Royal Dutch Shell PLC 34,382 1,054,496 2.111%
BP PLC 160,857 1,019,687 2.042%
Sanofi 10,527 809,842 1.622%
GlaxoSmithKline PLC 42,680 800,366 1.603%
Banco Santander SA 102,882 766,471 1.535%

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

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