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

iShares MSCI EMU UCITS ETF

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CEU:LN

83.8150 EUR 1.4150 1.66%

As of 11:35:20 ET on 08/01/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CEU)

Open: 83.8000 High - Low: 83.9800 - 83.8000 Primary Exchange: London
Volume: 2,400 52-Week Range: 72.9150 - 90.5800 Beta vs NDDLEMU: 0.9819

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  • CEU:LN 83.8150
  • 1D
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  • 1Y
85.2300
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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 2014-08-01) 83.8063
Assets (M) (on 2014-08-01) 949.0570
Shares out (M) 11.32
Market Cap (M) 949.15
% Premium 0.01
Average 52-Week % Premium 0.0495
Fund Leveraged N

Dividends for CEU

No dividends reported

Performance for CEU

1-Month -5.64% 1-Year +12.78%
3-Month -3.39% 3-Year +9.75%
Year To Date +1.02% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CEU

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 677,208 32,566,933 3.392%
Sanofi 377,447 29,674,883 3.091%
Banco Santander SA 3,819,172 28,823,291 3.002%
Bayer AG 262,522 25,968,676 2.705%
Siemens AG 251,583 23,246,269 2.421%
BASF SE 291,492 22,631,439 2.357%
Anheuser-Busch InBev NV 255,297 20,673,951 2.153%
Daimler AG 305,477 18,902,917 1.969%
Allianz SE 144,789 18,084,146 1.883%
Banco Bilbao Vizcaya Argentari 1,872,978 17,266,984 1.798%

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

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