• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MMDLEMUN: -

ETF Chart for XMHC

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  • XMHC:TH
  • 1M
  • 1Y
53.5610
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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: Telephone: -
Managers: -
Web Site: -

Fundamentals for XMHC

NAV -
Assets (M) (on 2014-04-15) 148.9363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XMHC

No dividends reported

Performance for XMHC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for XMHC

Filing Date: 02/28/2014
Name Position Value % of Total
Amadeus IT Holding SA 94,609 3,014,716 2.174%
Legrand SA 66,008 2,965,739 2.138%
Reed Elsevier NV 172,714 2,742,698 1.977%
Infineon Technologies AG 269,616 2,216,244 1.598%
Alcatel-Lucent 696,951 2,202,365 1.588%
Bank of Ireland 5,625,781 2,188,429 1.578%
Banco Popular Espanol SA 409,721 2,140,383 1.543%
Koninklijke KPN NV 794,711 2,054,328 1.481%
Kerry Group PLC 37,152 2,033,329 1.466%
Banco de Sabadell SA 852,697 2,023,179 1.459%

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

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