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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU UCITS ETF

CEMU:FP

Ticker Delisted

Snapshot for iShares MSCI EMU UCITS ETF (CEMU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDLEMU: -

ETF Chart for CEMU

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  • CEMU:FP 87.0400
  • 1M
  • 1Y
0.0000
Interactive CEMU Chart

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Fund Profile & Information for CEMU

iShares MSCI EMU 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 EMU 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 CEMU

NAV (on 2014-09-25) 86.5421
Assets (M) (on 2015-05-22) 1,303.6000
Shares out (M) 12.40
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.2570
Fund Leveraged N

Dividends for CEMU

No dividends reported

Performance for CEMU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CEMU

Filing Date: 05/07/2015
Name Position Value % of Total
Sanofi 417,318 37,512,715 2.967%
Bayer AG 290,185 36,969,569 2.924%
TOTAL SA 750,452 35,094,888 2.775%
Banco Santander SA 5,026,945 33,197,945 2.625%
Anheuser-Busch InBev NV 282,226 29,986,513 2.371%
Daimler AG 335,935 28,638,459 2.265%
BASF SE 320,568 27,610,522 2.184%
Siemens AG 276,743 26,390,212 2.087%
Allianz SE 159,955 23,617,356 1.868%
SAP SE 323,285 21,718,286 1.718%

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

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