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

iShares MSCI EMU Small Cap UCITS ETF

CESL:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 118.1700 - 137.3300 Beta vs NCLDEMU: -

ETF Chart for CESL

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  • CESL:FP 124.3800
  • 1M
  • 1Y
0.0000
Interactive CESL Chart

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Fund Profile & Information for CESL

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CESL

NAV (on 2014-09-25) 124.3075
Assets (M) (on 2015-03-05) 387.3238
Shares out (M) 2.58
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.0448
Fund Leveraged N

Dividends for CESL

No dividends reported

Performance for CESL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CESL

Filing Date: 03/04/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 229,112 5,590,333 1.468%
Ingenico 46,943 4,590,087 1.205%
Wirecard AG 115,940 4,588,326 1.205%
MTU Aero Engines AG 51,362 4,357,552 1.144%
LEG Immobilien AG 53,710 3,893,975 1.023%
Teleperformance 56,735 3,770,041 0.990%
Banca Popolare di Milano Scarl 4,137,155 3,440,044 0.903%
Banca Popolare dell'Emilia Rom 474,472 3,392,475 0.891%
Freenet AG 127,208 3,339,846 0.877%
Paddy Power PLC 43,918 3,258,716 0.856%

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

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