• 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

10,271.0000 GBp 105.5000 1.04%

As of 11:03:59 ET on 07/14/2014.

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

Open: 10,249.0000 High - Low: 10,271.0000 - 10,249.0000 Primary Exchange: London
Volume: 2,708 52-Week Range: 8,772.0000 - 11,118.0000 Beta vs NCLDEMU: 0.9785

ETF Chart for CES1

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  • CES1:LN 10,271.0000
  • 1D
  • 1M
  • 1Y
10,165.5000
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Fund Profile & Information for CES1

iShares MSCI EMU Small Cap UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CES1

NAV (on 2014-07-11) 127.9012
Assets (M) (on 2014-07-11) 428.5161
Shares out (M) 3.35
Market Cap (M) 344.12
% Premium -0.01
Average 52-Week % Premium 0.0823
Fund Leveraged N

Dividends for CES1

No dividends reported

Performance for CES1

1-Month -6.69% 1-Year +16.96%
3-Month -5.85% 3-Year +7.49%
Year To Date -0.01% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CES1

Filing Date: 07/10/2014
Name Position Value % of Total
Symrise AG 153,545 6,013,590 1.427%
Bankinter SA 852,592 4,752,348 1.128%
Wirecard AG 148,917 4,459,320 1.058%
Smurfit Kappa Group PLC 293,806 4,404,152 1.045%
MTU Aero Engines AG 66,009 4,338,772 1.030%
Ingenico 57,194 3,926,940 0.932%
Bilfinger SE 58,091 3,756,745 0.891%
Freenet AG 162,268 3,532,574 0.838%
Teleperformance 73,459 3,486,731 0.827%
LEG Immobilien AG 63,868 3,277,067 0.778%

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

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