• 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

120.1300 USD 0.2250 0.19%

As of 11:35:25 ET on 11/27/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEMA)

Open: 119.9900 High - Low: 120.1300 - 119.9500 Primary Exchange: London
Volume: 21,272 52-Week Range: 102.8700 - 126.3900 Beta vs NDUEEGFA: 1.0113

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  • CEMA:LN 119.9500
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119.9050
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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 2014-11-26) 119.2594
Assets (M) (on 2014-11-26) 140.5932
Shares out (M) 1.18
Market Cap (M) 141.62
% Premium 0.54
Average 52-Week % Premium 0.0241
Fund Leveraged N

Dividends for CEMA

No dividends reported

Performance for CEMA

1-Month +3.52% 1-Year +7.05%
3-Month -4.22% 3-Year +10.14%
Year To Date +6.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEMA

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,057 6,573,701 4.672%
Taiwan Semiconductor Manufactu 1,370,000 6,166,076 4.382%
Tencent Holdings Ltd 284,510 4,612,188 3.278%
China Mobile Ltd 335,223 4,145,974 2.946%
China Construction Bank Corp 4,053,558 3,052,976 2.170%
Infosys Ltd 43,680 3,051,922 2.169%
Industrial & Commercial Bank o 4,163,386 2,775,949 1.973%
Hon Hai Precision Industry Co 720,014 2,268,440 1.612%
Bank of China Ltd 4,257,294 2,135,785 1.518%
Dr Reddy's Laboratories Ltd 34,031 1,981,965 1.408%

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

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