• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU Mid Cap UCITS ETF LUX

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CEM1:LN

5,616.5000 GBp 23.5000 0.42%

As of 11:35:01 ET on 08/29/2014.

Snapshot for iShares MSCI EMU Mid Cap UCITS ETF LUX (CEM1)

Open: 5,616.5000 High - Low: 5,616.5000 - 5,616.5000 Primary Exchange: London
Volume: 0 52-Week Range: 5,335.0000 - 6,194.0000 Beta vs MMDLEMUN: 0.9787

ETF Chart for CEM1

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  • CEM1:LN 5,616.5000
  • 1D
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  • 1Y
5,640.0000
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Fund Profile & Information for CEM1

iShares MSCI EMU Mid Cap UCITS ETF (LUX) is an open-ended, UCITS III compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI EMU Mid Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: -
Managers: -
Web Site: www.iShares.com

Fundamentals for CEM1

NAV (on 2014-08-28) 70.9455
Assets (M) (on 2014-08-28) 159.8053
Shares out (M) 2.25
Market Cap (M) 126.51
% Premium -0.00
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for CEM1

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CEM1

1-Month -0.86% 1-Year +4.99%
3-Month -7.15% 3-Year +10.70%
Year To Date -2.80% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEM1

Filing Date: 06/30/2014
Name Position Value % of Total
Legrand SA 83,812 3,745,139 2.128%
Reed Elsevier NV 220,169 3,687,831 2.096%
Infineon Technologies AG 354,289 3,234,304 1.838%
Koninklijke DSM NV 53,040 2,821,198 1.603%
Kerry Group PLC 49,911 2,737,618 1.556%
Banco Popular Espanol SA 553,889 2,702,978 1.536%
Banco de Sabadell SA 1,080,896 2,693,593 1.531%
Koninklijke KPN NV 1,008,080 2,682,501 1.524%
SES SA 96,287 2,667,150 1.516%
Technip SA 32,079 2,562,791 1.456%

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

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