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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

85.2300 EUR 1.4600 1.68%

As of 11:43:48 ET on 07/31/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 86.8500 High - Low: 86.8500 - 85.1200 Primary Exchange: SIX Swiss Ex
Volume: 69,866 52-Week Range: 72.4200 - 90.6700 Beta vs NDDLEMU: 0.9736

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  • CSEMU:SW 85.2300
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86.6900
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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 2014-07-31) 85.0558
Assets (M) (on 2014-07-31) 963.2063
Shares out (M) 11.32
Market Cap (M) 965.18
% Premium 0.20
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month -3.45% 1-Year +16.24%
3-Month -1.25% 3-Year +9.55%
Year To Date +2.86% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 07/30/2014
Name Position Value % of Total
Total SA 677,208 33,619,991 3.443%
Banco Santander SA 3,819,172 29,407,624 3.012%
Sanofi 377,447 29,021,900 2.972%
Bayer AG 262,522 26,514,722 2.716%
Siemens AG 251,583 23,321,744 2.389%
BASF SE 291,492 23,269,806 2.383%
Anheuser-Busch InBev NV 255,297 20,857,765 2.136%
Daimler AG 305,477 19,266,434 1.973%
Allianz SE 144,789 18,431,640 1.888%
Banco Bilbao Vizcaya Argentari 1,872,978 17,821,386 1.825%

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

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