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

iShares MSCI EMU Small Cap UCITS ETF

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CESL:FP

126.6200 EUR 0.1700 0.13%

As of 11:35:00 ET on 09/02/2014.

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

Open: 126.6900 High - Low: 126.6900 - 126.6200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 106.2800 - 137.3300 Beta vs NCLDEMU: 1.0028

ETF Chart for CESL

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  • CESL:FP 126.6200
  • 1D
  • 1M
  • 1Y
126.4500
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Fund Profile & Information for CESL

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

Fundamentals for CESL

NAV (on 2014-09-01) 126.3835
Assets (M) (on 2014-09-01) 376.0377
Shares out (M) 2.98
Market Cap (M) 376.74
% Premium 0.05
Average 52-Week % Premium 0.0951
Fund Leveraged N

Dividends for CESL

No dividends reported

Performance for CESL

1-Month +1.90% 1-Year +20.28%
3-Month -5.52% 3-Year +16.10%
Year To Date +3.78% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CESL

Filing Date: 08/29/2014
Name Position Value % of Total
Symrise AG 138,291 5,622,912 1.500%
Bankinter SA 767,873 4,838,368 1.291%
Smurfit Kappa Group PLC 264,615 4,568,578 1.219%
MTU Aero Engines AG 59,447 3,947,281 1.053%
Wirecard AG 134,122 3,813,759 1.017%
Ingenico 51,514 3,766,704 1.005%
GAGFAH SA 244,581 3,644,257 0.972%
Banca Popolare dell'Emilia Rom 548,607 3,502,856 0.934%
Teleperformance 66,162 3,267,741 0.872%
LEG Immobilien AG 57,519 3,256,726 0.869%

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

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