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

iShares MSCI EMU Mid Cap UCITS ETF LUX

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CEUM:FP

71.0100 EUR 0.0200 0.03%

As of 11:35:00 ET on 08/29/2014.

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

Open: 71.1000 High - Low: 71.1000 - 71.0100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 62.5500 - 76.5300 Beta vs MMDLEMUN: 0.9964

ETF Chart for CEUM

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  • CEUM:FP 71.0100
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70.9900
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Fund Profile & Information for CEUM

iShares MSCI EMU Mid Cap UCITS ETF (LUX) is an open-ended, UCITS III 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 2014-08-28) 70.9455
Assets (M) (on 2014-08-28) 159.8053
Shares out (M) 2.25
Market Cap (M) 159.95
% Premium 0.06
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for CEUM

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

Performance for CEUM

1-Month +0.95% 1-Year +13.53%
3-Month -5.19% 3-Year +12.56%
Year To Date +2.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEUM

Filing Date: 06/30/2014
Name Position Value % of Total
Legrand SA 83,812 3,745,139 2.128%
Reed Elsevier NV 220,169 3,687,831 2.096%
Infineon Technologies AG 354,289 3,234,304 1.838%
Koninklijke DSM NV 53,040 2,821,198 1.603%
Kerry Group PLC 49,911 2,737,618 1.556%
Banco Popular Espanol SA 553,889 2,702,978 1.536%
Banco de Sabadell SA 1,080,896 2,693,593 1.531%
Koninklijke KPN NV 1,008,080 2,682,501 1.524%
SES SA 96,287 2,667,150 1.516%
Technip SA 32,079 2,562,791 1.456%

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

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