• 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: 1.0007

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  • CESL:FP 124.3800
  • 1M
  • 1Y
0.0000
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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 2014-12-23) 316.1194
Shares out (M) 2.48
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.0531
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: 12/23/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 208,593 3,879,830 1.263%
Wirecard AG 105,655 3,822,598 1.244%
Ingenico 41,768 3,647,599 1.187%
GAGFAH SA 195,610 3,600,202 1.172%
MTU Aero Engines AG 47,155 3,395,160 1.105%
LEG Immobilien AG 49,165 3,070,846 1.000%
Teleperformance 51,813 2,953,859 0.962%
Nutreco NV 63,107 2,789,645 0.908%
Freenet AG 115,760 2,770,137 0.902%
Paddy Power PLC 40,232 2,644,449 0.861%

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

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