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

iShares MSCI EMU Mid Cap UCITS ETF LUX

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XMHC:GR

70.7900 EUR 0.0900 0.13%

As of 15:45:07 ET on 07/11/2014.

Snapshot for iShares MSCI EMU Mid Cap UCITS ETF LUX (XMHC)

Open: 70.7400 High - Low: 71.4000 - 70.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.2500 - 76.4300 Beta vs MMDLEMUN: 0.9778

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  • XMHC:GR 70.8900
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70.8800
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Fund Profile & Information for XMHC

iShares MSCI EMU Mid 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 Mid Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2007-11-01 Telephone: -
Managers: -
Web Site: -

Fundamentals for XMHC

NAV (on 2014-07-10) 70.8825
Assets (M) (on 2014-07-10) 170.1993
Shares out (M) 2.40
Market Cap (M) 169.98
% Premium -0.00
Average 52-Week % Premium -0.4359
Fund Leveraged N

Dividends for XMHC

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

Performance for XMHC

1-Month -5.30% 1-Year +16.80%
3-Month -0.85% 3-Year +6.53%
Year To Date +2.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMHC

Filing Date: 05/30/2014
Name Position Value % of Total
Legrand SA 83,812 3,891,810 2.165%
Reed Elsevier NV 220,169 3,616,276 2.012%
Infineon Technologies AG 354,289 3,223,676 1.793%
Koninklijke DSM NV 54,254 2,870,037 1.597%
Banco Popular Espanol SA 553,889 2,869,699 1.597%
Kerry Group PLC 49,911 2,787,529 1.551%
Koninklijke KPN NV 1,008,080 2,732,905 1.520%
Alcatel-Lucent 878,018 2,626,152 1.461%
Banco de Sabadell SA 1,080,896 2,620,092 1.458%
SES SA 96,287 2,566,049 1.428%

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

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