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iShares STOXX Europe Large 200 UCITS ETF DE

LCXPEX:GR
Xetra ETF
37.81
EUR
0.08
0.21%
As of 3:55 PM EDT 9/21/2017
Open
37.83
Day Range
37.71 - 37.93
Volume
100
Previous Close
37.73
52Wk Range
32.73 - 40.23
1 Yr Return
12.06%
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Open
37.83
Day Range
37.71 - 37.93
Volume
100
Previous Close
37.73
52Wk Range
32.73 - 40.23
1 Yr Return
13.34%
YTD Return
7.83%
NAV (on 09/21/2017)
37.83
Total Assets (m EUR) (on 09/21/2017)
66.202
Inception Date
04/04/2005
Premium/Discount
-0.05%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 09/15/2017)
0.572622
Dividend Indicated Gross Yield
6.06%
Expense Ratio
0.20%
3 Mo Return
-1.14%
3 Yr Return
5.32%
5 Yr Return
9.14%

Top Fund Holdings

Name Position Value % of Fund
31.86 k 2.23 m 3.35
25.45 k 1.83 m 2.74
209.51 k 1.71 m 2.57
7.19 k 1.54 m 2.31
23.48 k 1.22 m 1.83
25.60 k 1.17 m 1.75
46.18 k 1.13 m 1.69
202.23 k 1.05 m 1.58
8.70 k 1.01 m 1.51
11.77 k 968.42 k 1.45
Profile
iShares STOXX Europe Large 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Large 200 index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management
(Deutschland) AG
Max-Josef-Str 6
80333 Munich
Germany
Phone
49-89-427-29-5858