• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU UCITS ETF

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CSEMU:IM

87.7600 EUR 0.1000 0.11%

As of 11:30:01 ET on 09/12/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 87.5200 High - Low: 87.7600 - 87.5200 Primary Exchange: BrsaItaliana
Volume: 442 52-Week Range: 76.7800 - 90.7200 Beta vs NDDLEMU: 0.9682

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  • CSEMU:IM 87.7600
  • 1D
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  • 1Y
87.8600
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Fund Profile & Information for CSEMU

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

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMU

NAV (on 2014-09-12) 87.7811
Assets (M) (on 2014-09-12) 932.6228
Shares out (M) 10.62
Market Cap (M) 932.40
% Premium -0.02
Average 52-Week % Premium 0.0446
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +6.38% 1-Year +15.19%
3-Month -2.41% 3-Year +20.62%
Year To Date +5.88% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 09/11/2014
Name Position Value % of Total
Total SA 635,348 31,875,409 3.423%
Sanofi 352,316 30,295,653 3.253%
Banco Santander SA 3,570,144 27,315,172 2.933%
Bayer AG 245,630 26,135,032 2.806%
Siemens AG 235,470 22,967,744 2.466%
BASF SE 273,455 21,102,522 2.266%
Anheuser-Busch InBev NV 239,498 20,714,182 2.224%
Allianz SE 135,829 18,119,589 1.946%
Daimler AG 286,586 18,115,101 1.945%
BNP Paribas SA 313,685 16,848,021 1.809%

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

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