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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

84.8900 EUR 1.8200 2.19%

As of 12:43:48 ET on 10/31/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 84.4600 High - Low: 85.0300 - 83.7900 Primary Exchange: SIX Swiss Ex
Volume: 71,755 52-Week Range: 75.4300 - 90.6700 Beta vs NDDLEMU: 0.9870

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  • CSEMU:SW 84.8900
  • 1D
  • 1M
  • 1Y
83.0700
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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: 2010-01-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMU

NAV (on 2014-10-30) 83.0859
Assets (M) (on 2014-10-30) 793.4208
Shares out (M) 9.55
Market Cap (M) 810.65
% Premium -0.02
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month -2.76% 1-Year +4.67%
3-Month -0.40% 3-Year +13.62%
Year To Date +2.45% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 10/30/2014
Name Position Value % of Total
Total SA 571,052 26,836,589 3.392%
Bayer AG 220,776 24,274,321 3.069%
Sanofi 316,663 22,771,236 2.879%
Banco Santander SA 3,203,409 21,908,114 2.769%
Anheuser-Busch InBev NV 215,241 18,760,406 2.372%
Siemens AG 211,648 18,489,569 2.337%
BASF SE 245,763 16,851,969 2.130%
Daimler AG 257,564 15,610,954 1.973%
Allianz SE 122,064 15,160,349 1.916%
Banco Bilbao Vizcaya Argentari 1,584,776 13,773,288 1.741%

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

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