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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU Small Cap UCITS ETF

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CES1:LN

10,827.0000 GBp 0.00000.00%

As of 11:35:25 ET on 02/26/2015.

Snapshot for iShares MSCI EMU Small Cap UCITS ETF (CES1)

Open: - High - Low: - Primary Exchange: London
Volume: 1,221 52-Week Range: 8,812.0000 - 11,118.0000 Beta vs NCLDEMU: 0.9053

ETF Chart for CES1

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  • CES1:LN 10,827.0000
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10,827.0000
Interactive CES1 Chart

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Fund Profile & Information for CES1

iShares MSCI EMU Small Cap 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 Small Cap 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 CES1

NAV (on 2015-02-26) 148.7922
Assets (M) (on 2015-02-26) 379.4749
Shares out (M) 2.48
Market Cap (M) 268.01
% Premium 0.15
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for CES1

No dividends reported

Performance for CES1

1-Month +4.81% 1-Year +1.08%
3-Month +7.85% 3-Year +14.66%
Year To Date +9.08% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CES1

Filing Date: 02/25/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 226,881 5,547,240 1.482%
Wirecard AG 114,811 4,735,954 1.265%
Ingenico 45,404 4,498,174 1.202%
MTU Aero Engines AG 50,862 4,270,374 1.141%
LEG Immobilien AG 53,187 3,965,091 1.059%
Teleperformance 56,182 3,720,934 0.994%
Banca Popolare dell'Emilia Rom 469,851 3,350,038 0.895%
Banca Popolare di Milano Scarl 4,096,864 3,347,138 0.894%
Freenet AG 125,969 3,296,609 0.881%
Bolsas y Mercados Espanoles SA 79,372 3,140,353 0.839%

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

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