• 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

127.6800 EUR 0.0300 0.02%

As of 11:35:00 ET on 09/19/2014.

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

Open: 127.6800 High - Low: 127.6800 - 127.6800 Primary Exchange: EN Paris
Volume: 69 52-Week Range: 111.2400 - 137.3300 Beta vs NCLDEMU: 1.0020

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  • CESL:FP 127.6800
  • 1D
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127.6500
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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 2014-09-18) 127.5519
Assets (M) (on 2014-09-18) 376.3251
Shares out (M) 2.95
Market Cap (M) 376.70
% Premium 0.08
Average 52-Week % Premium 0.0869
Fund Leveraged N

Dividends for CESL

No dividends reported

Performance for CESL

1-Month +3.99% 1-Year +14.29%
3-Month -4.78% 3-Year +18.53%
Year To Date +4.77% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CESL

Filing Date: 09/18/2014
Name Position Value % of Total
Symrise AG 137,129 5,545,497 1.475%
Bankinter SA 761,419 5,259,121 1.399%
Smurfit Kappa Group PLC 262,391 4,801,755 1.278%
Ingenico 51,081 4,046,126 1.077%
MTU Aero Engines AG 58,947 3,938,249 1.048%
Wirecard AG 132,995 3,830,256 1.019%
GAGFAH SA 242,525 3,677,892 0.979%
Banca Popolare dell'Emilia Rom 543,989 3,418,971 0.910%
LEG Immobilien AG 57,036 3,267,022 0.869%
Teleperformance 65,606 3,215,350 0.855%

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

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