• 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

70.3400 EUR 1.1900 1.66%

As of 11:35:00 ET on 07/31/2014.

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

Open: 71.4600 High - Low: 71.4600 - 70.3400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 61.7800 - 76.5300 Beta vs MMDLEMUN: 0.9960

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  • CEUM:FP 70.3400
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71.5300
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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: -

Fundamentals for CEUM

NAV (on 2014-07-30) 71.5666
Assets (M) (on 2014-07-30) 166.5220
Shares out (M) 2.33
Market Cap (M) 166.27
% Premium -0.05
Average 52-Week % Premium 0.0562
Fund Leveraged N

Dividends for CEUM

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

Performance for CEUM

1-Month -2.39% 1-Year +15.50%
3-Month -2.64% 3-Year +8.16%
Year To Date +2.86% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CEUM

Filing Date: 05/30/2014
Name Position Value % of Total
Legrand SA 83,812 3,891,810 2.165%
Reed Elsevier NV 220,169 3,616,276 2.012%
Infineon Technologies AG 354,289 3,223,676 1.793%
Koninklijke DSM NV 54,254 2,870,037 1.597%
Banco Popular Espanol SA 553,889 2,869,699 1.597%
Kerry Group PLC 49,911 2,787,529 1.551%
Koninklijke KPN NV 1,008,080 2,732,905 1.520%
Alcatel-Lucent 878,018 2,626,152 1.461%
Banco de Sabadell SA 1,080,896 2,620,092 1.458%
SES SA 96,287 2,566,049 1.428%

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

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