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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

124.5100 USD 0.7000 0.57%

As of 04:53:02 ET on 04/02/2015.

Snapshot for iShares MSCI EM Asia UCITS ETF (CSEMAS)

Open: 124.5000 High - Low: 124.5100 - 124.5000 Primary Exchange: SIX Swiss Ex
Volume: 116 52-Week Range: 111.1500 - 126.9800 Beta vs NDUEEGFA: 1.0174

ETF Chart for CSEMAS

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  • CSEMAS:SW 124.5100
  • 1D
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123.8100
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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 2015-04-01) 123.0474
Assets (M) (on 2015-04-01) 231.1921
Shares out (M) 1.88
Market Cap (M) 232.62
% Premium 0.62
Average 52-Week % Premium 0.0844
Fund Leveraged N

Dividends for CSEMAS

No dividends reported

Performance for CSEMAS

1-Month +0.87% 1-Year +10.52%
3-Month +6.11% 3-Year +6.11%
Year To Date +6.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMAS

Filing Date: 03/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 9,631 12,446,215 5.534%
Taiwan Semiconductor Manufactu 2,182,000 9,937,200 4.418%
Tencent Holdings Ltd 452,510 8,443,189 3.754%
China Mobile Ltd 531,223 6,884,188 3.061%
China Construction Bank Corp 6,437,558 5,329,249 2.370%
Industrial & Commercial Bank o 6,621,386 4,823,998 2.145%
Infosys Ltd 134,389 4,808,438 2.138%
Bank of China Ltd 6,773,294 3,895,333 1.732%
Hon Hai Precision Industry Co 1,140,014 3,424,778 1.523%
Dr Reddy's Laboratories Ltd 54,108 3,012,192 1.339%

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

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