• 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

115.4500 USD 1.0400 0.91%

As of 07:43:45 ET on 10/22/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CSEMAS)

Open: 115.4000 High - Low: 115.4500 - 115.3900 Primary Exchange: SIX Swiss Ex
Volume: 614 52-Week Range: 103.1100 - 126.9800 Beta vs NDUEEGFA: 1.0306

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  • CSEMAS:SW 115.4500
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114.4100
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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 2014-10-21) 114.7159
Assets (M) (on 2014-10-21) 140.9728
Shares out (M) 1.23
Market Cap (M) 141.80
% Premium -0.27
Average 52-Week % Premium 0.0282
Fund Leveraged N

Dividends for CSEMAS

No dividends reported

Performance for CSEMAS

1-Month -5.92% 1-Year +0.36%
3-Month -5.47% 3-Year +6.76%
Year To Date +1.63% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMAS

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,311 6,586,738 4.718%
Taiwan Semiconductor Manufactu 1,428,000 5,918,198 4.239%
Tencent Holdings Ltd 296,510 4,368,563 3.129%
China Mobile Ltd 349,223 4,179,629 2.994%
China Construction Bank Corp 4,223,558 3,010,625 2.157%
Industrial & Commercial Bank o 4,337,386 2,761,901 1.978%
Infosys Ltd 39,342 2,448,646 1.754%
Hon Hai Precision Industry Co 750,014 2,299,196 1.647%
HDFC Bank Ltd 45,058 2,241,185 1.605%
Bank of China Ltd 4,435,294 2,012,418 1.442%

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

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