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iShares MSCI EMU Large Cap UCITS ETF EUR Acc

IS3G:GR
Xetra ETF
35.7200
EUR
0.0100
0.03%
As of 3:55 PM EDT 5/29/2017
Open
35.7700
Day Range
35.6800 - 35.7700
Volume
0
Previous Close
35.7300
52Wk Range
26.1600 - 36.4300
1 Yr Return
19.75%
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Open
35.7700
Day Range
35.6800 - 35.7700
Volume
0
Previous Close
35.7300
52Wk Range
26.1600 - 36.4300
1 Yr Return
20.15%
YTD Return
11.49%
NAV (on 05/26/2017)
35.8197
Total Assets (m EUR) (on 05/26/2017)
161.240
Inception Date
09/23/2013
Premium/Discount
-0.25%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
9.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.25 k 5.23 m 3.20
56.14 k 4.93 m 3.01
40.00 k 4.67 m 2.85
37.00 k 4.66 m 2.85
47.74 k 4.53 m 2.77
705.90 k 4.14 m 2.53
79.15 k 4.00 m 2.44
36.83 k 3.89 m 2.38
22.09 k 3.78 m 2.31
44.62 k 3.74 m 2.29
Profile
iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the MSCI EMU Large Cap index, which provides exposure to diverse mid-cap European Union companies.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel