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iShares MSCI EMU USD Hedged UCITS ETF

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CEBP:GR
Xetra ETF
3.77
EUR
0.04
1.05%
As of 15:45:25 ET on 02/05/2016.
Open
3.80
Day Range
3.76 - 3.86
Volume
0
Previous Close
3.81
52Wk Range
3.76 - 4.91
Open
3.80
Day Range
3.76 - 3.86
Volume
0
Previous Close
3.81
52Wk Range
3.76 - 4.91
YTD Return
-14.47%
NAV (on 02/05/2016)
3.821
Total Assets (m USD) (on 02/05/2016)
93.618
Inception Date
07/02/2015
Premium/Discount
-1.34%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-17.69%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 24.58 k 3.02 m 2.78
TOTAL SA 65.18 k 2.86 m 2.63
Sanofi 35.10 k 2.84 m 2.61
Bayer AG 24.97 k 2.75 m 2.53
SAP SE 30.09 k 2.35 m 2.16
Siemens AG 24.28 k 2.31 m 2.12
Allianz SE 13.64 k 2.14 m 1.97
Unilever NV 49.85 k 2.14 m 1.96
Daimler AG 29.02 k 1.98 m 1.82
BASF SE 28.08 k 1.86 m 1.71
Profile
iShares MSCI EMU USD Hedged UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund tracks the MSCI EMU 100% hedged to USD Index, which aims to measure the performance of the MSCI EMU Index with currency exposures hedged to US Dollars using one-month currency forwards according to the MSCI methodology.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel