• 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

128.0400 EUR 0.6700 0.53%

As of 11:35:00 ET on 07/11/2014.

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

Open: 127.8400 High - Low: 128.0400 - 127.8400 Primary Exchange: EN Paris
Volume: 1 52-Week Range: 101.4600 - 137.3300 Beta vs NCLDEMU: 1.0017

ETF Chart for CESL

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  • CESL:FP 128.0400
  • 1D
  • 1M
  • 1Y
127.3700
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CESL

NAV (on 2014-07-11) 127.9012
Assets (M) (on 2014-07-11) 428.5161
Shares out (M) 3.35
Market Cap (M) 428.98
% Premium 0.11
Average 52-Week % Premium 0.1117
Fund Leveraged N

Dividends for CESL

No dividends reported

Performance for CESL

1-Month -5.27% 1-Year +26.02%
3-Month -1.60% 3-Year +11.27%
Year To Date +5.09% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CESL

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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