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iShares STOXX Europe Large 200 UCITS ETF DE

LCXPEX:GR
Xetra ETF
35.02
EUR
0.06
0.17%
As of 11:16 AM EDT 7/29/2016
Open
35.14
Day Range
34.94 - 35.25
Volume
1,140
Previous Close
35.08
52Wk Range
30.94 - 42.08
1 Yr Return
-11.97%
Open
35.14
Day Range
34.94 - 35.25
Volume
1,140
Previous Close
35.08
52Wk Range
30.94 - 42.08
1 Yr Return
-11.97%
YTD Return
-4.65%
NAV (on 07/29/2016)
35.06
Total Assets (m EUR) (on 07/29/2016)
56.092
Inception Date
04/04/2005
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.552423
Dividend Indicated Gross Yield
6.31%
Expense Ratio
0.20%
3 Mo Return
1.62%
3 Yr Return
6.81%
5 Yr Return
8.10%

Top Fund Holdings

Name Position Value % of Fund
30.91 k 2.21 m 3.94
25.47 k 1.91 m 3.40
6.81 k 1.56 m 2.77
192.06 k 1.14 m 2.03
24.03 k 1.03 m 1.83
18.07 k 1.02 m 1.82
41.45 k 1.02 m 1.81
47.23 k 956.19 k 1.70
180.81 k 936.56 k 1.67
17.93 k 910.66 k 1.62
Profile
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.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858