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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares MSCI EM Asia UCITS ETF

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CEA1:LN

8,447.5000 GBp 146.5000 1.70%

As of 11:35:12 ET on 05/06/2015.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEA1)

Open: 8,447.5000 High - Low: 8,447.5000 - 8,447.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,572.0000 - 8,979.0000 Beta vs NDUEEGFA: 0.9696

ETF Chart for CEA1

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  • CEA1:LN 8,447.5000
  • 1D
  • 1M
  • 1Y
8,594.0000
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Fund Profile & Information for CEA1

iShares MSCI EM Asia UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EM Asia Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEA1

NAV (on 2014-01-31) 106.3001
Assets (M) (on 2015-05-05) 261.7138
Shares out (M) 0.48
Market Cap (M) 40.45
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CEA1

No dividends reported

Performance for CEA1

1-Month +1.87% 1-Year +29.37%
3-Month +8.21% 3-Year +10.44%
Year To Date +14.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEA1

Filing Date: 05/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,271 13,325,364 5.175%
Taiwan Semiconductor Manufactu 2,327,000 11,144,854 4.328%
Tencent Holdings Ltd 482,510 9,809,986 3.810%
China Mobile Ltd 566,223 8,159,180 3.169%
China Construction Bank Corp 6,862,558 6,551,241 2.544%
Industrial & Commercial Bank o 7,061,386 5,939,411 2.307%
Bank of China Ltd 7,223,294 4,771,018 1.853%
Infosys Ltd 143,309 4,474,107 1.737%
Hon Hai Precision Industry Co 1,215,014 3,685,459 1.431%
China Life Insurance Co Ltd 729,128 3,489,663 1.355%

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

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