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iShares MSCI EMU USD Hedged UCITS ETF

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CEBP:GR
Xetra ETF
4.10
EUR
0.07
1.74%
As of 15:45:02 ET on 09/02/2015.
Open
4.08
Day Range
4.06 - 4.14
Volume
0
Previous Close
4.03
52Wk Range
3.76 - 4.91
Open
4.08
Day Range
4.06 - 4.14
Volume
0
Previous Close
4.03
52Wk Range
3.76 - 4.91
NAV (on 09/02/2015)
4.115
Total Assets (m USD) (on 09/02/2015)
4.115
Inception Date
07/02/2015
Premium/Discount
-0.36%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 1.50 k 147.92 k 3.08
Bayer AG 1.04 k 141.71 k 2.95
TOTAL SA 2.70 k 120.27 k 2.50
Banco Santander SA 18.15 k 112.46 k 2.34
Anheuser-Busch InBev SA/NV 1.02 k 110.38 k 2.30
Siemens AG 1.00 k 99.58 k 2.07
Daimler AG 1.20 k 97.25 k 2.02
Allianz SE 578.00 92.11 k 1.92
BASF SE 1.15 k 91.00 k 1.89
SAP SE 1.23 k 84.66 k 1.76
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