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

iShares MSCI EMU Large Cap UCITS ETF LUX

CEUL:FP

Ticker Delisted

Snapshot for iShares MSCI EMU Large Cap UCITS ETF LUX (CEUL)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 105.6500 - 119.5300 Beta vs MLCLEMUN: -

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  • CEUL:FP 118.0500
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CEUL

iShares MSCI EMU Large Cap UCITS ETF (LUX) is an open-ended, UCITS compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI EMU Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: -
Managers: -
Web Site: www.iShares.com

Fundamentals for CEUL

NAV (on 2014-09-04) 118.1148
Assets (M) (on 2014-10-17) 193.0303
Shares out (M) 1.80
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for CEUL

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CEUL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.49

Top Fund Holdings for CEUL

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 178,087 9,162,576 4.273%
Sanofi 98,789 8,847,543 4.126%
Bayer AG 68,813 7,631,362 3.559%
Banco Santander SA 1,000,768 7,616,845 3.552%
Siemens AG 66,073 6,235,309 2.908%
Anheuser-Busch InBev NV 66,904 5,895,580 2.749%
BASF SE 76,440 5,551,837 2.589%
Allianz SE 38,053 4,884,103 2.277%
Daimler AG 80,228 4,872,246 2.272%
Banco Bilbao Vizcaya Argentari 490,143 4,681,356 2.183%

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

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