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iShares MSCI EMU UCITS ETF

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CEU1:LN
London
7,291.00
GBp
26.00
0.36%
As of 11:35:19 ET on 08/04/2015.
Open
7,291.00
Day Range
7,291.00 - 7,291.00
Volume
0
Previous Close
7,317.00
52Wk Range
6,241.00 - 7,757.50
1 Yr Return
9.19%
Open
7,291.00
Day Range
7,291.00 - 7,291.00
Volume
0
Previous Close
7,317.00
52Wk Range
6,241.00 - 7,757.50
1 Yr Return
9.19%
YTD Return
7.64%
NAV (on 08/03/2015)
104.1953
Total Assets (b -) (on 08/03/2015)
1.248
Inception Date
09/15/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-3.07%
3 Yr Return
15.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 280.04 k 36.38 m 2.89
Sanofi 405.26 k 36.13 m 2.87
TOTAL SA 738.23 k 33.49 m 2.66
Banco Santander SA 4.89 m 31.72 m 2.52
Anheuser-Busch InBev NV 273.74 k 29.96 m 2.38
Daimler AG 326.43 k 27.95 m 2.22
BASF SE 311.92 k 26.31 m 2.09
Siemens AG 268.83 k 25.81 m 2.05
SAP SE 335.01 k 22.53 m 1.79
Allianz SE 154.85 k 22.16 m 1.76
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel