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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

38.0300 EUR 0.5100 1.32%

As of 15:45:04 ET on 01/30/2015.

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

Open: 38.4500 High - Low: 38.4700 - 38.0300 Primary Exchange: Xetra ETF
Volume: 75 52-Week Range: 31.9150 - 38.8350 Beta vs LCXR: 0.9793

ETF Chart for LCXPEX

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  • LCXPEX:GR 38.2100
  • 1D
  • 1M
  • 1Y
38.5400
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 2015-01-30) 38.2000
Assets (M) (on 2015-01-30) 53.4833
Shares out (M) 1.40
Market Cap (M) 53.24
% Premium -0.45
Average 52-Week % Premium -0.2346
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.1393
Dividend Yield (ttm) 2.99%

Performance for LCXPEX

1-Month +8.05% 1-Year +19.14%
3-Month +12.83% 3-Year +16.37%
Year To Date +7.07% 5-Year +11.49%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 01/28/2015
Name Position Value % of Total
Novartis AG 22,284 1,925,718 3.598%
Nestle SA 27,953 1,892,732 3.536%
Roche Holding AG 6,090 1,493,401 2.790%
HSBC Holdings PLC 166,322 1,376,210 2.571%
Royal Dutch Shell PLC 33,901 976,688 1.825%
Total SA 20,616 939,368 1.755%
Bayer AG 7,169 926,235 1.731%
BP PLC 158,099 916,163 1.712%
Sanofi 10,472 858,599 1.604%
GlaxoSmithKline PLC 42,135 843,968 1.577%

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

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