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

iShares MSCI EMU Small Cap UCITS ETF

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CES1:LN

11,373.0000 GBp 109.5000 0.97%

As of 11:35:21 ET on 03/30/2015.

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

Open: 11,402.0000 High - Low: 11,402.0000 - 11,373.0000 Primary Exchange: London
Volume: 82 52-Week Range: 8,812.0000 - 11,508.0000 Beta vs NCLDEMU: 0.8927

ETF Chart for CES1

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  • CES1:LN 11,373.0000
  • 1D
  • 1M
  • 1Y
11,263.5000
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 2015-03-27) 153.7312
Assets (M) (on 2015-03-27) 415.1309
Shares out (M) 2.70
Market Cap (M) 307.11
% Premium 0.00
Average 52-Week % Premium 0.0010
Fund Leveraged N

Dividends for CES1

No dividends reported

Performance for CES1

1-Month +4.07% 1-Year +4.73%
3-Month +12.48% 3-Year +16.50%
Year To Date +13.48% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CES1

Filing Date: 03/27/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 240,258 6,216,676 1.502%
Ingenico 50,018 5,091,832 1.231%
MTU Aero Engines AG 53,861 4,949,287 1.196%
Wirecard AG 121,580 4,808,489 1.162%
LEG Immobilien AG 56,323 4,183,672 1.011%
Banca Popolare di Milano Scarl 4,338,408 4,091,119 0.989%
Banca Popolare dell'Emilia Rom 497,553 3,987,887 0.964%
Teleperformance 59,494 3,700,527 0.894%
Freenet AG 133,397 3,679,756 0.889%
Paddy Power PLC 46,054 3,534,645 0.854%

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

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