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

iShares MSCI EMU UCITS ETF

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CEU:LN

88.7500 EUR 0.2850 0.32%

As of 11:35:03 ET on 09/19/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CEU)

Open: 88.7500 High - Low: 88.7500 - 88.7500 Primary Exchange: London
Volume: 0 52-Week Range: 76.9250 - 90.5800 Beta vs NDDLEMU: 0.9836

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  • CEU:LN 88.7500
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88.4650
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Fund Profile & Information for CEU

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 CEU

NAV (on 2014-09-19) 88.5631
Assets (M) (on 2014-09-19) 945.3591
Shares out (M) 10.67
Market Cap (M) 947.35
% Premium 0.21
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for CEU

No dividends reported

Performance for CEU

1-Month +5.07% 1-Year +13.92%
3-Month -1.75% 3-Year +19.34%
Year To Date +6.97% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CEU

Filing Date: 09/18/2014
Name Position Value % of Total
Total SA 638,336 31,913,608 3.386%
Sanofi 353,974 31,312,540 3.322%
Banco Santander SA 3,586,938 27,870,508 2.957%
Bayer AG 246,786 27,812,782 2.951%
Siemens AG 236,578 23,142,060 2.455%
Anheuser-Busch InBev NV 240,624 21,365,005 2.267%
BASF SE 274,741 21,075,382 2.236%
Allianz SE 136,467 18,757,389 1.990%
Daimler AG 287,934 18,390,345 1.951%
Banco Bilbao Vizcaya Argentari 1,756,901 17,142,083 1.819%

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

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