• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF LUX

+ Add to Watchlist

CSEM:IM

85.3000 EUR 0.3500 0.41%

As of 08:23:17 ET on 10/01/2014.

Snapshot for iShares MSCI Emerging Markets UCITS ETF LUX (CSEM)

Open: 85.3000 High - Low: 85.5400 - 85.3000 Primary Exchange: BrsaItaliana
Volume: 430 52-Week Range: 71.1600 - 93.0000 Beta vs NDUEEGF: 1.0257

ETF Chart for CSEM

No chart data available.
  • CSEM:IM 85.3000
  • 1D
  • 1M
  • 1Y
85.6500
Interactive CSEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSEM

iShares MSCI Emerging Markets 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 Emerging Markets Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-10-06 Telephone: -
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEM

NAV (on 2014-09-30) 108.5223
Assets (M) (on 2014-09-30) 654.8114
Shares out (M) 6.03
Market Cap (M) 514.69
% Premium -0.33
Average 52-Week % Premium -0.1509
Fund Leveraged N

Dividends for CSEM

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

Performance for CSEM

1-Month -4.08% 1-Year +11.52%
3-Month +3.87% 3-Year +8.84%
Year To Date +10.87% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for CSEM

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 19,182 25,063,410 3.609%
Taiwan Semiconductor Manufactu 4,153,000 16,756,298 2.413%
Tencent Holdings Ltd 1,002,600 16,610,658 2.392%
China Mobile Ltd 1,001,000 11,094,848 1.598%
Naspers Ltd 85,800 10,653,904 1.534%
China Construction Bank Corp 12,012,000 9,268,525 1.335%
Industrial & Commercial Bank o 11,869,000 8,162,730 1.175%
America Movil SAB de CV 6,668,200 7,855,910 1.131%
Itau Unibanco Holding SA 499,211 7,732,979 1.114%
Hyundai Motor Co 31,571 7,540,673 1.086%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil