• 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

7,443.5000 GBp 8.0000 0.11%

As of 11:35:02 ET on 09/19/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEA1)

Open: 7,443.5000 High - Low: 7,443.5000 - 7,443.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,302.0000 - 7,799.5000 Beta vs NDUEEGFA: 1.0138

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  • CEA1:LN 7,443.5000
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7,451.5000
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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 2014-09-19) 125.0647
Shares out (M) 0.48
Market Cap (M) 35.65
% Premium -1.10
Average 52-Week % Premium -0.0275
Fund Leveraged N

Dividends for CEA1

No dividends reported

Performance for CEA1

1-Month -1.10% 1-Year +6.02%
3-Month +6.94% 3-Year +6.89%
Year To Date +9.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEA1

Filing Date: 09/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,283 6,126,832 4.982%
Taiwan Semiconductor Manufactu 1,196,000 4,944,355 4.020%
Tencent Holdings Ltd 248,510 3,940,201 3.204%
China Mobile Ltd 293,223 3,582,372 2.913%
China Construction Bank Corp 3,531,558 2,610,620 2.123%
Industrial & Commercial Bank o 3,629,386 2,406,683 1.957%
Hon Hai Precision Industry Co 630,014 2,125,293 1.728%
Infosys Ltd 32,938 1,958,493 1.593%
HDFC Bank Ltd 37,724 1,833,386 1.491%
Bank of China Ltd 3,711,294 1,742,807 1.417%

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

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