• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU UCITS ETF

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CEU1:LN

7,095.0000 GBp 50.0000 0.71%

As of 11:35:04 ET on 01/26/2015.

Snapshot for iShares MSCI EMU UCITS ETF (CEU1)

Open: 7,095.0000 High - Low: 7,095.0000 - 7,095.0000 Primary Exchange: London
Volume: 416 52-Week Range: 6,241.0000 - 7,328.0000 Beta vs NDDLEMU: 0.9191

ETF Chart for CEU1

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  • CEU1:LN 7,095.0000
  • 1D
  • 1M
  • 1Y
7,045.0000
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Fund Profile & Information for CEU1

iShares MSCI EMU 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 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEU1

NAV (on 2015-01-23) 93.7614
Assets (M) (on 2015-01-23) 935.2147
Shares out (M) 9.97
Market Cap (M) 707.68
% Premium 0.26
Average 52-Week % Premium 0.0635
Fund Leveraged N

Dividends for CEU1

No dividends reported

Performance for CEU1

1-Month +2.03% 1-Year +1.69%
3-Month +7.61% 3-Year +12.29%
Year To Date +4.01% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CEU1

Filing Date: 01/23/2015
Name Position Value % of Total
Bayer AG 228,891 29,320,937 3.143%
Sanofi 329,161 27,511,276 2.949%
Total SA 591,941 27,196,729 2.915%
Anheuser-Busch InBev NV 222,611 23,841,638 2.556%
Banco Santander SA 3,816,676 23,709,191 2.541%
Siemens AG 219,387 22,158,087 2.375%
Daimler AG 266,559 21,234,090 2.276%
BASF SE 254,294 19,537,408 2.094%
Allianz SE 126,168 18,641,322 1.998%
Unilever NV 451,088 16,706,044 1.791%

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

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