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iShares STOXX Europe Large 200 UCITS ETF DE

LCXPEX:GR
Xetra ETF
39.51
EUR
0.17
0.43%
As of 3:55 PM EDT 5/25/2017
Open
39.75
Day Range
39.51 - 39.94
Volume
0
Previous Close
39.68
52Wk Range
31.07 - 40.23
1 Yr Return
14.89%
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Open
39.75
Day Range
39.51 - 39.94
Volume
0
Previous Close
39.68
52Wk Range
31.07 - 40.23
1 Yr Return
15.21%
YTD Return
9.53%
NAV (on 05/25/2017)
39.76
Total Assets (m EUR) (on 05/25/2017)
69.578
Inception Date
04/04/2005
Premium/Discount
-0.63%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2017)
0.513866
Dividend Indicated Gross Yield
5.20%
Expense Ratio
0.20%
3 Mo Return
6.42%
3 Yr Return
6.86%
5 Yr Return
12.58%

Top Fund Holdings

Name Position Value % of Fund
32.47 k 2.44 m 3.46
27.41 k 1.98 m 2.81
7.33 k 1.79 m 2.54
210.64 k 1.63 m 2.30
25.60 k 1.23 m 1.74
19.45 k 1.22 m 1.73
46.20 k 1.14 m 1.61
8.87 k 1.13 m 1.59
203.14 k 1.13 m 1.59
12.27 k 1.07 m 1.52
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