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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares MSCI EM Asia UCITS ETF

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CSEMAS:SW

123.0000 USD 0.00000.00%

As of 11:43:49 ET on 02/26/2015.

Snapshot for iShares MSCI EM Asia UCITS ETF (CSEMAS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 105 52-Week Range: 107.2700 - 126.9800 Beta vs NDUEEGFA: 1.0228

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  • CSEMAS:SW 123.0000
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123.0000
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Fund Profile & Information for CSEMAS

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

Inception Date: 2010-08-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMAS

NAV (on 2015-02-26) 122.7675
Assets (M) (on 2015-02-26) 203.0436
Shares out (M) 1.65
Market Cap (M) 203.43
% Premium 0.19
Average 52-Week % Premium 0.0460
Fund Leveraged N

Dividends for CSEMAS

No dividends reported

Performance for CSEMAS

1-Month -0.28% 1-Year +13.54%
3-Month +2.45% 3-Year +4.54%
Year To Date +5.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMAS

Filing Date: 02/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,479 10,638,771 5.331%
Taiwan Semiconductor Manufactu 1,921,000 9,430,131 4.725%
Tencent Holdings Ltd 398,510 6,977,207 3.496%
China Mobile Ltd 468,223 6,398,839 3.206%
China Construction Bank Corp 5,668,558 4,691,916 2.351%
Infosys Ltd 118,331 4,351,031 2.180%
Industrial & Commercial Bank o 5,829,386 4,253,847 2.132%
Bank of China Ltd 5,963,294 3,398,217 1.703%
Hon Hai Precision Industry Co 1,005,014 2,755,781 1.381%
Tata Motors Ltd 55,500 2,687,865 1.347%

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

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