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

iShares MSCI EMU UCITS ETF

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CEU:LN

85.1900 EUR 0.5100 0.60%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CEU)

Open: 85.1900 High - Low: 85.1900 - 85.1900 Primary Exchange: London
Volume: 0 52-Week Range: 66.7350 - 86.9700 Beta vs NDDLEMU: 0.9831

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  • CEU:LN 85.1900
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84.6800
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Fund Profile & Information for CEU

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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CEU

NAV (on 2014-04-17) 85.0757
Assets (M) (on 2014-04-17) 808.1691
Shares out (M) 9.50
Market Cap (M) 809.25
% Premium 0.13
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for CEU

No dividends reported

Performance for CEU

1-Month +3.23% 1-Year +27.70%
3-Month +0.29% 3-Year +7.50%
Year To Date +2.68% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CEU

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 568,261 27,844,789 3.482%
Sanofi 317,704 23,754,728 2.971%
Banco Santander SA 3,091,954 21,798,276 2.726%
Bayer AG 219,692 20,415,978 2.553%
Siemens AG 210,221 20,313,655 2.540%
BASF SE 243,713 19,026,674 2.379%
Anheuser-Busch InBev NV 213,562 16,860,720 2.108%
Daimler AG 255,921 16,716,760 2.090%
BNP Paribas SA 264,884 14,375,255 1.798%
Allianz SE 121,284 14,341,833 1.793%

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

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