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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: 81.2700 - 90.6600 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 2015-03-04) 1,221.3400
Shares out (M) 12.22
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.0905
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: 03/03/2015
Name Position Value % of Total
Bayer AG 280,512 36,873,302 3.053%
Sanofi 403,426 34,759,184 2.878%
Total SA 725,479 34,188,198 2.830%
Anheuser-Busch InBev NV 272,858 30,792,025 2.549%
Banco Santander SA 4,773,300 30,692,319 2.541%
Daimler AG 324,766 27,799,970 2.301%
BASF SE 309,909 26,419,742 2.187%
Siemens AG 267,550 26,201,172 2.169%
Allianz SE 154,635 23,110,201 1.913%
Unilever NV 548,937 21,419,522 1.773%

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

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