• 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

33.8600 EUR 0.6900 2.08%

As of 15:45:03 ET on 10/21/2014.

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

Open: 33.2400 High - Low: 33.8600 - 32.9100 Primary Exchange: Xetra ETF
Volume: 1,152 52-Week Range: 31.9150 - 37.0500 Beta vs LCXR: 0.9599

ETF Chart for LCXPEX

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  • LCXPEX:GR 33.6800
  • 1D
  • 1M
  • 1Y
33.1700
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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 2014-10-21) 33.8600
Assets (M) (on 2014-10-21) 47.4045
Shares out (M) 1.40
Market Cap (M) 47.40
% Premium 0.00
Average 52-Week % Premium -0.2206
Fund Leveraged N

Dividends for LCXPEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.3686
Dividend Yield (ttm) 3.93%

Performance for LCXPEX

1-Month -8.70% 1-Year +2.98%
3-Month -6.05% 3-Year +13.74%
Year To Date -0.22% 5-Year +7.98%
Expense Ratio 0.20

Top Fund Holdings for LCXPEX

Filing Date: 10/20/2014
Name Position Value % of Total
Nestle SA 28,002 1,550,571 3.352%
Novartis AG 22,323 1,532,177 3.312%
Roche Holding AG 6,101 1,358,417 2.936%
HSBC Holdings PLC 165,850 1,292,187 2.793%
Royal Dutch Shell PLC 34,244 909,521 1.966%
Total SA 20,652 886,797 1.917%
BP PLC 159,891 851,427 1.841%
Sanofi 10,446 840,172 1.816%
Bayer AG 7,182 736,155 1.591%
GlaxoSmithKline PLC 42,172 712,719 1.541%

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

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