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

iShares MSCI EMU Mid Cap UCITS ETF LUX

CEUM:FP

Ticker Delisted

Snapshot for iShares MSCI EMU Mid Cap UCITS ETF LUX (CEUM)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 66.5400 - 76.5300 Beta vs MMDLEMUN: -

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  • CEUM:FP 72.4800
  • 1M
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0.0000
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Fund Profile & Information for CEUM

iShares MSCI EMU Mid 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 Mid 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 CEUM

NAV (on 2014-09-04) 72.5085
Assets (M) (on 2014-10-17) 141.0919
Shares out (M) 2.18
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for CEUM

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

Performance for CEUM

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEUM

Filing Date: 09/30/2014
Name Position Value % of Total
Reed Elsevier NV 197,956 3,557,269 2.339%
Legrand SA 74,769 3,080,109 2.026%
Infineon Technologies AG 320,250 2,623,808 1.726%
UCB SA 35,818 2,574,598 1.693%
Kerry Group PLC 44,134 2,463,560 1.620%
Banco Popular Espanol SA 505,692 2,451,089 1.612%
Bank of Ireland 7,719,311 2,392,986 1.574%
Koninklijke DSM NV 48,548 2,371,813 1.560%
SES SA 86,403 2,365,282 1.556%
Cap Gemini SA 40,865 2,322,358 1.527%

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

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