• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU Large Cap UCITS ETF LUX

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XMHA:GR

114.6400 EUR 0.2000 0.17%

As of 15:45:06 ET on 09/02/2014.

Snapshot for iShares MSCI EMU Large Cap UCITS ETF LUX (XMHA)

Open: 114.8500 High - Low: 115.3400 - 114.2800 Primary Exchange: Xetra ETF
Volume: 710 52-Week Range: 96.7700 - 119.5800 Beta vs MLCLEMUN: 0.9586

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  • XMHA:GR 115.0600
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114.4400
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Fund Profile & Information for XMHA

iShares MSCI EMU Large Cap UCITS ETF (LUX) is an open-ended, UCITS III 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.

Inception Date: 2003-09-11 Telephone: -
Managers: -
Web Site: www.iShares.com

Fundamentals for XMHA

NAV (on 2014-09-01) 114.6987
Assets (M) (on 2014-09-01) 216.8824
Shares out (M) 1.89
Market Cap (M) 216.77
% Premium -0.23
Average 52-Week % Premium -0.1462
Fund Leveraged N

Dividends for XMHA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for XMHA

1-Month +3.39% 1-Year +16.98%
3-Month -2.23% 3-Year +16.56%
Year To Date +3.97% 5-Year +7.75%
Expense Ratio 0.49

Top Fund Holdings for XMHA

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 187,169 9,878,780 4.376%
Sanofi 104,259 8,088,413 3.583%
Banco Santander SA 1,032,396 7,877,181 3.489%
Bayer AG 72,346 7,462,490 3.306%
BASF SE 80,381 6,834,796 3.028%
Siemens AG 69,357 6,689,483 2.963%
Anheuser-Busch InBev NV 70,363 5,903,456 2.615%
Daimler AG 84,216 5,760,374 2.552%
Allianz SE 39,945 4,861,307 2.153%
Banco Bilbao Vizcaya Argentari 515,986 4,803,314 2.128%

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

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