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

iShares MSCI EMU Small Cap UCITS ETF

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CEUS:LN

137.1150 EUR 0.5000 0.37%

As of 11:35:25 ET on 01/28/2015.

Snapshot for iShares MSCI EMU Small Cap UCITS ETF (CEUS)

Open: 137.1150 High - Low: 137.1150 - 137.1150 Primary Exchange: London
Volume: 0 52-Week Range: 108.6000 - 138.0700 Beta vs NCLDEMU: 0.9949

ETF Chart for CEUS

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  • CEUS:LN 137.1150
  • 1D
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  • 1Y
136.6150
Interactive CEUS Chart

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Fund Profile & Information for CEUS

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

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CEUS

NAV (on 2015-01-28) 137.1730
Assets (M) (on 2015-01-28) 332.6952
Shares out (M) 2.43
Market Cap (M) 332.55
% Premium -0.04
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for CEUS

No dividends reported

Performance for CEUS

1-Month +7.51% 1-Year +10.23%
3-Month +14.83% 3-Year +19.32%
Year To Date +7.56% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CEUS

Filing Date: 01/27/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 211,699 4,544,119 1.379%
Wirecard AG 105,655 4,168,090 1.265%
MTU Aero Engines AG 47,155 3,887,458 1.180%
GAGFAH SA 195,610 3,881,880 1.178%
Ingenico 41,768 3,788,775 1.150%
LEG Immobilien AG 49,165 3,381,569 1.027%
Teleperformance 51,813 3,326,913 1.010%
Freenet AG 115,760 3,041,594 0.923%
Bolsas y Mercados Espanoles SA 79,372 2,924,461 0.888%
Nutreco NV 63,107 2,796,587 0.849%

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

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