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iShares MSCI EMU Large Cap UCITS ETF LUX

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XMHA:GR
Acquired
XMHA:GR was acquired by BLK:US
EUR
Volume
0
NAV (on 10/17/2014)
107.2668
Total Assets (m EUR) (on 10/17/2014)
193.030
Inception Date
09/11/2003
Premium/Discount
0.04%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/13/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 178.09 k 9.16 m 4.27
Sanofi 98.79 k 8.85 m 4.13
Bayer AG 68.81 k 7.63 m 3.56
Banco Santander SA 1.00 m 7.62 m 3.55
Siemens AG 66.07 k 6.24 m 2.91
Anheuser-Busch InBev NV 66.90 k 5.90 m 2.75
BASF SE 76.44 k 5.55 m 2.59
Allianz SE 38.05 k 4.88 m 2.28
Daimler AG 80.23 k 4.87 m 2.27
Banco Bilbao Vizcaya Argentari 490.14 k 4.68 m 2.18
Profile
iShares MSCI EMU Large Cap UCITS ETF (LUX) is an open-ended, UCITS compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI EMU Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
ADDRESS
Blackrock
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
PHONE
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