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iShares MSCI EMU UCITS ETF

CEMU:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
86.5421
Total Assets (b EUR) (on 05/03/2016)
1.218
Inception Date
01/18/2011
Premium/Discount
0.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
836.57 k 36.75 m 2.96
303.63 k 33.13 m 2.67
445.64 k 32.10 m 2.59
312.22 k 31.17 m 2.51
299.37 k 27.34 m 2.20
172.53 k 26.33 m 2.12
371.03 k 25.57 m 2.06
346.78 k 24.19 m 1.95
5.50 m 24.06 m 1.94
615.07 k 23.82 m 1.92
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel