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

iShares MSCI Europe - B UCITS ETF

CSE1:LN

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Snapshot for iShares MSCI Europe - B UCITS ETF (CSE1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 7,206.0000 - 8,051.0000 Beta vs MSDEE15N: 0.9207

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  • CSE1:LN 7,570.5000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CSE1

iShares MSCI Europe - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Europe 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 CSE1

NAV (on 2014-08-14) 94.8003
Assets (M) (on 2014-08-15) 47.1631
Shares out (M) 0.50
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium 0.1161
Fund Leveraged N

Dividends for CSE1

No dividends reported

Performance for CSE1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSE1

Filing Date: 08/15/2014
Name Position Value % of Total
Nestle SA 23,371 1,339,534 2.856%
Roche Holding AG 5,137 1,103,433 2.353%
HSBC Holdings PLC 136,664 1,096,416 2.338%
Novartis AG 16,671 1,074,698 2.292%
Royal Dutch Shell PLC 28,077 834,506 1.780%
BP PLC 135,795 797,318 1.700%
Total SA 15,202 719,511 1.534%
Sanofi 8,504 663,312 1.414%
Banco Santander SA 86,714 624,341 1.331%
GlaxoSmithKline PLC 35,381 614,019 1.309%

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

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