• 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

124.6300 USD 0.00000.00%

As of 11:43:49 ET on 08/22/2014.

Snapshot for iShares MSCI EM Asia UCITS ETF (CSEMAS)

Open: 124.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 99.4000 - 125.2200 Beta vs NDUEEGFA: 1.0406

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  • CSEMAS:SW 124.6300
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124.6300
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Fund Profile & Information for CSEMAS

iShares MSCI EM Asia UCITS ETF 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 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 2014-08-22) 124.6359
Assets (M) (on 2014-08-22) 100.1931
Shares out (M) 0.80
Market Cap (M) 100.19
% Premium -0.00
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for CSEMAS

No dividends reported

Performance for CSEMAS

1-Month +1.44% 1-Year +24.48%
3-Month +6.87% 3-Year +8.27%
Year To Date +10.70% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for CSEMAS

Filing Date: 08/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,160 5,018,903 5.145%
Taiwan Semiconductor Manufactu 944,000 3,918,384 4.016%
Tencent Holdings Ltd 194,510 3,280,296 3.362%
China Mobile Ltd 230,223 2,804,247 2.874%
China Construction Bank Corp 2,764,558 2,079,648 2.132%
Industrial & Commercial Bank o 2,839,386 1,897,797 1.945%
Hon Hai Precision Industry Co 458,620 1,659,007 1.701%
Infosys Ltd 25,771 1,504,253 1.542%
HDFC Bank Ltd 29,515 1,458,631 1.495%
CNOOC Ltd 714,072 1,398,651 1.434%

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

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