• 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

As of 11:35:00 ET on 09/05/2014.

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

Open: 72.4100 High - Low: 72.4800 - 72.4100 Primary Exchange:
Volume: 0 52-Week Range: 64.9600 - 76.5300 Beta vs MMDLEMUN: 0.9950

ETF Chart for CEUM

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  • CEUM:FP 72.4800
  • 1D
  • 1M
  • 1Y
72.5200
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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 2014-09-18) 155.6367
Shares out (M) 2.18
Market Cap (M) 157.83
% Premium 0.02
Average 52-Week % Premium 0.0403
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: 07/31/2014
Name Position Value % of Total
Reed Elsevier NV 211,132 3,552,296 2.169%
Legrand SA 80,410 3,329,376 2.033%
Infineon Technologies AG 344,453 2,850,349 1.740%
Kerry Group PLC 48,083 2,668,607 1.629%
Koninklijke DSM NV 49,840 2,575,731 1.573%
SES SA 92,289 2,533,333 1.547%
Banco de Sabadell SA 1,036,180 2,522,062 1.540%
Banco Popular Espanol SA 532,703 2,440,845 1.490%
Cap Gemini SA 43,661 2,367,736 1.446%
UCB SA 34,385 2,360,186 1.441%

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

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