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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

87.8300 EUR 0.5700 0.65%

As of 11:43:48 ET on 07/24/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 86.9000 High - Low: 88.0400 - 86.9000 Primary Exchange: SIX Swiss Ex
Volume: 20,917 52-Week Range: 72.3700 - 90.6700 Beta vs NDDLEMU: 0.9747

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  • CSEMU:SW 87.8300
  • 1D
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  • 1Y
87.2600
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Fund Profile & Information for CSEMU

iShares MSCI EMU 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 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMU

NAV (on 2014-07-23) 87.1084
Assets (M) (on 2014-07-22) 969.4069
Shares out (M) 11.15
Market Cap (M) 979.25
% Premium 0.17
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month -1.99% 1-Year +20.17%
3-Month +2.07% 3-Year +9.32%
Year To Date +6.00% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 07/23/2014
Name Position Value % of Total
Total SA 672,723 34,584,689 3.540%
Sanofi 374,948 28,844,750 2.953%
Banco Santander SA 3,718,674 27,704,121 2.836%
Bayer AG 260,782 26,182,513 2.680%
BASF SE 289,560 24,198,529 2.477%
Siemens AG 249,918 23,477,297 2.403%
Anheuser-Busch InBev NV 253,605 21,224,202 2.173%
Daimler AG 303,455 19,900,579 2.037%
Allianz SE 143,829 18,532,367 1.897%
SAP SE 290,265 17,740,997 1.816%

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

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