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  • 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:LN

118.8950 USD 1.6150 1.34%

As of 11:35:14 ET on 01/30/2015.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEMA)

Open: 120.3300 High - Low: 120.3300 - 118.8950 Primary Exchange: London
Volume: 4,220 52-Week Range: 102.8700 - 126.3900 Beta vs NDUEEGFA: 1.0188

ETF Chart for CEMA

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  • CEMA:LN 118.8950
  • 1D
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120.5100
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEMA

NAV (on 2015-01-30) 119.7626
Assets (M) (on 2015-01-30) 186.0975
Shares out (M) 1.55
Market Cap (M) 184.75
% Premium -0.72
Average 52-Week % Premium 0.0549
Fund Leveraged N

Dividends for CEMA

No dividends reported

Performance for CEMA

1-Month +1.36% 1-Year +12.92%
3-Month +0.13% 3-Year +5.25%
Year To Date +1.36% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEMA

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 7,971 9,912,729 5.365%
Taiwan Semiconductor Manufactu 1,805,000 8,251,461 4.466%
Tencent Holdings Ltd 374,510 6,502,505 3.519%
China Mobile Ltd 440,223 5,922,830 3.206%
China Construction Bank Corp 5,328,558 4,295,977 2.325%
Industrial & Commercial Bank o 5,477,386 3,956,704 2.142%
Infosys Ltd 111,219 3,850,402 2.084%
Bank of China Ltd 5,603,294 3,144,162 1.702%
Tata Motors Ltd 52,164 2,668,189 1.444%
Hon Hai Precision Industry Co 945,014 2,610,112 1.413%

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

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