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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

134.0400 USD 0.5700 0.43%

As of 11:35:03 ET on 04/24/2015.

Snapshot for iShares MSCI EM Asia UCITS ETF (CEMA)

Open: 134.0800 High - Low: 134.0800 - 134.0400 Primary Exchange: London
Volume: 400 52-Week Range: 111.0100 - 134.0800 Beta vs NDUEEGFA: 1.0149

ETF Chart for CEMA

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  • CEMA:LN 134.0400
  • 1D
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  • 1Y
133.4700
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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 2015-04-24) 133.1591
Assets (M) (on 2015-04-24) 266.8358
Shares out (M) 2.00
Market Cap (M) 268.60
% Premium 0.66
Average 52-Week % Premium 0.0966
Fund Leveraged N

Dividends for CEMA

No dividends reported

Performance for CEMA

1-Month +9.19% 1-Year +18.93%
3-Month +8.50% 3-Year +9.26%
Year To Date +14.27% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CEMA

Filing Date: 04/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 10,271 13,768,682 5.268%
Taiwan Semiconductor Manufactu 2,327,000 11,012,813 4.213%
Tencent Holdings Ltd 482,510 10,017,466 3.832%
China Mobile Ltd 566,223 8,358,128 3.198%
China Construction Bank Corp 6,862,558 6,756,255 2.585%
Industrial & Commercial Bank o 7,061,386 6,204,868 2.374%
Bank of China Ltd 7,223,294 5,023,652 1.922%
Infosys Ltd 143,309 5,010,083 1.917%
Hon Hai Precision Industry Co 1,215,014 3,649,619 1.396%
China Life Insurance Co Ltd 729,128 3,551,536 1.359%

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

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