• 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: -

ETF Chart for CESL

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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 2015-01-26) 334.9225
Shares out (M) 2.43
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.0455
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: 01/26/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 1,579,359 4,715,595 1.416%
Wirecard AG 788,229 4,155,939 1.248%
MTU Aero Engines AG 351,795 4,019,021 1.207%
GAGFAH SA 1,459,329 3,935,673 1.182%
Ingenico 311,606 3,878,576 1.165%
LEG Immobilien AG 366,791 3,413,526 1.025%
Teleperformance 386,546 3,334,167 1.001%
Freenet AG 863,616 3,051,434 0.916%
Bolsas y Mercados Espanoles SA 592,147 2,911,762 0.874%
Paddy Power PLC 300,147 2,826,298 0.849%

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

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