• 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

10,073.0000 GBp 110.5000 1.09%

As of 11:35:09 ET on 08/28/2014.

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

Open: 10,087.0000 High - Low: 10,087.0000 - 10,073.0000 Primary Exchange: London
Volume: 66 52-Week Range: 8,990.0000 - 11,118.0000 Beta vs NCLDEMU: 0.9792

ETF Chart for CES1

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  • CES1:LN 10,073.0000
  • 1D
  • 1M
  • 1Y
10,183.5000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CES1

NAV (on 2014-08-28) 126.6228
Assets (M) (on 2014-08-28) 376.7496
Shares out (M) 2.98
Market Cap (M) 299.71
% Premium 0.06
Average 52-Week % Premium 0.0720
Fund Leveraged N

Dividends for CES1

No dividends reported

Performance for CES1

1-Month -1.04% 1-Year +11.46%
3-Month -7.19% 3-Year +14.25%
Year To Date -0.92% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CES1

Filing Date: 08/27/2014
Name Position Value % of Total
Symrise AG 138,291 5,683,069 1.501%
Bankinter SA 767,873 4,906,708 1.296%
Smurfit Kappa Group PLC 264,615 4,487,870 1.185%
Wirecard AG 134,122 3,898,927 1.029%
MTU Aero Engines AG 59,447 3,875,944 1.023%
Ingenico 51,514 3,875,913 1.023%
Banca Popolare dell'Emilia Rom 548,607 3,640,007 0.961%
Teleperformance 66,162 3,280,643 0.866%
LEG Immobilien AG 57,519 3,271,106 0.864%
Bilfinger SE 52,318 3,049,093 0.805%

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

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