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

iShares MSCI EMU UCITS ETF

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CEU1:LN

6,926.5000 GBp 6.5000 0.09%

As of 11:35:19 ET on 08/27/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CEU1)

Open: 6,926.5000 High - Low: 6,926.5000 - 6,926.5000 Primary Exchange: London
Volume: 0 52-Week Range: 6,196.0000 - 7,328.0000 Beta vs NDDLEMU: 0.9807

ETF Chart for CEU1

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  • CEU1:LN 6,926.5000
  • 1D
  • 1M
  • 1Y
6,933.0000
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Fund Profile & Information for CEU1

iShares MSCI EMU UCITS ETF is an open-ended, UCITS III 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 2014-08-26) 86.9815
Assets (M) (on 2014-08-26) 913.2546
Shares out (M) 10.50
Market Cap (M) 727.24
% Premium 0.09
Average 52-Week % Premium 0.0513
Fund Leveraged N

Dividends for CEU1

No dividends reported

Performance for CEU1

1-Month +0.93% 1-Year +7.18%
3-Month -1.94% 3-Year +13.53%
Year To Date +0.33% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CEU1

Filing Date: 08/26/2014
Name Position Value % of Total
Total SA 624,883 31,262,896 3.449%
Sanofi 348,292 28,887,338 3.187%
Banco Santander SA 3,524,028 27,089,203 2.989%
Bayer AG 242,224 24,912,738 2.749%
Siemens AG 232,139 22,480,341 2.480%
BASF SE 268,954 21,381,843 2.359%
Anheuser-Busch InBev NV 235,557 20,083,590 2.216%
Daimler AG 281,868 17,895,799 1.975%
Allianz SE 133,589 17,480,121 1.929%
SAP SE 269,625 16,155,930 1.783%

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

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