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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU UCITS ETF

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CEU:LN

105.1550 EUR 0.1250 0.12%

As of 11:35:26 ET on 05/22/2015.

Snapshot for iShares MSCI EMU UCITS ETF (CEU)

Open: 105.2000 High - Low: 105.3700 - 105.1550 Primary Exchange: London
Volume: 1,401 52-Week Range: 78.5350 - 107.5000 Beta vs NDDLEMU: 0.9920

ETF Chart for CEU

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  • CEU:LN 105.1550
  • 1D
  • 1M
  • 1Y
105.2800
Interactive CEU Chart

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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 2015-05-21) 105.3138
Assets (M) (on 2015-05-21) 1,305.8280
Shares out (M) 12.40
Market Cap (M) 1,303.86
% Premium -0.03
Average 52-Week % Premium 0.0540
Fund Leveraged N

Dividends for CEU

No dividends reported

Performance for CEU

1-Month +0.28% 1-Year +21.22%
3-Month +7.78% 3-Year +24.10%
Year To Date +21.03% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CEU

Filing Date: 05/07/2015
Name Position Value % of Total
Sanofi 417,318 37,512,715 2.967%
Bayer AG 290,185 36,969,569 2.924%
TOTAL SA 750,452 35,094,888 2.775%
Banco Santander SA 5,026,945 33,197,945 2.625%
Anheuser-Busch InBev NV 282,226 29,986,513 2.371%
Daimler AG 335,935 28,638,459 2.265%
BASF SE 320,568 27,610,522 2.184%
Siemens AG 276,743 26,390,212 2.087%
Allianz SE 159,955 23,617,356 1.868%
SAP SE 323,285 21,718,286 1.718%

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

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