• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares MSCI EM Asia UCITS ETF

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CEMA:FP

93.4000 EUR 1.1600 1.23%

As of 11:35:00 ET on 09/22/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEMA)

Open: 94.0000 High - Low: 94.0000 - 93.4000 Primary Exchange: EN Paris
Volume: 82 52-Week Range: 76.3500 - 97.4800 Beta vs NDUEEGFA: 1.0453

ETF Chart for CEMA

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  • CEMA:FP 93.4000
  • 1D
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  • 1Y
94.5600
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Fund Profile & Information for CEMA

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEMA

NAV (on 2014-09-19) 121.5534
Assets (M) (on 2014-09-19) 125.0647
Shares out (M) 1.03
Market Cap (M) 96.28
% Premium -0.17
Average 52-Week % Premium 0.0687
Fund Leveraged N

Dividends for CEMA

No dividends reported

Performance for CEMA

1-Month +0.57% 1-Year +13.57%
3-Month +8.49% 3-Year +10.57%
Year To Date +15.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEMA

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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