• 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

7,496.0000 GBp 67.0000 0.89%

As of 11:35:04 ET on 08/28/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEA1)

Open: 7,496.0000 High - Low: 7,496.0000 - 7,496.0000 Primary Exchange: London
Volume: 25,302 52-Week Range: 6,302.0000 - 7,563.0000 Beta vs NDUEEGFA: 0.9975

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  • CEA1:LN 7,496.0000
  • 1D
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7,563.0000
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Fund Profile & Information for CEA1

iShares MSCI EM Asia UCITS ETF is an open-ended, UCITS III 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 2014-08-28) 106.3404
Shares out (M) 0.48
Market Cap (M) 35.90
% Premium -1.10
Average 52-Week % Premium -0.0253
Fund Leveraged N

Dividends for CEA1

No dividends reported

Performance for CEA1

1-Month +2.89% 1-Year +17.20%
3-Month +6.89% 3-Year +7.46%
Year To Date +9.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEA1

Filing Date: 08/27/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,418 5,357,263 5.125%
Taiwan Semiconductor Manufactu 1,002,000 4,201,925 4.020%
Tencent Holdings Ltd 206,510 3,421,382 3.273%
China Mobile Ltd 244,223 2,988,955 2.859%
China Construction Bank Corp 2,936,558 2,212,824 2.117%
Industrial & Commercial Bank o 3,015,386 2,023,214 1.935%
Hon Hai Precision Industry Co 486,620 1,821,146 1.742%
Infosys Ltd 27,371 1,630,217 1.560%
HDFC Bank Ltd 31,349 1,550,835 1.484%
Hyundai Motor Co 6,747 1,516,553 1.451%

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

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