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iShares MSCI EMU Small Cap UCITS ETF

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CESL:FP
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 09/25/2014)
124.3075
Total Assets (m -) (on 07/27/2015)
444.563
Inception Date
01/18/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Smurfit Kappa Group PLC 214.03 k 5.75 m 1.50
Cie Industrielle et Financiere 101.74 k 5.56 m 1.45
MTU Aero Engines AG 47.19 k 4.10 m 1.07
Wirecard AG 105.86 k 4.02 m 1.05
Banca Popolare di Milano Scarl 3.98 m 3.75 m 0.98
Freenet AG 115.23 k 3.49 m 0.91
Teleperformance 51.99 k 3.49 m 0.91
LEG Immobilien AG 51.76 k 3.45 m 0.90
Banca Popolare dell'Emilia Rom 437.56 k 3.45 m 0.90
Dialog Semiconductor PLC 60.73 k 3.10 m 0.81
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel