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

iShares MSCI EMU UCITS ETF

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CEU:LN

87.7550 EUR 0.1550 0.18%

As of 07:35:10 ET on 12/24/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CEU)

Open: 87.7550 High - Low: 87.7550 - 87.7550 Primary Exchange: London
Volume: 0 52-Week Range: 78.5350 - 90.5800 Beta vs NDDLEMU: 0.9907

ETF Chart for CEU

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  • CEU:LN 87.7550
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87.9100
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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 2014-12-23) 87.9826
Assets (M) (on 2014-12-23) 868.7759
Shares out (M) 9.87
Market Cap (M) 866.53
% Premium -0.08
Average 52-Week % Premium 0.0712
Fund Leveraged N

Dividends for CEU

No dividends reported

Performance for CEU

1-Month -0.16% 1-Year +7.09%
3-Month +0.09% 3-Year +16.46%
Year To Date +5.77% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CEU

Filing Date: 12/24/2014
Name Position Value % of Total
Bayer AG 226,983 26,148,442 3.025%
Total SA 586,667 25,587,481 2.961%
Sanofi 326,264 24,466,537 2.831%
Banco Santander SA 3,394,576 24,335,715 2.816%
Anheuser-Busch InBev NV 220,690 20,802,239 2.407%
Siemens AG 217,740 20,596,027 2.383%
Daimler AG 264,409 18,524,495 2.143%
BASF SE 252,310 17,916,533 2.073%
Allianz SE 125,084 17,474,235 2.022%
SAP SE 252,448 14,705,096 1.701%

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

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