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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU UCITS ETF

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CSEMU:SW

103.3300 EUR 2.4300 2.30%

As of 11:32:57 ET on 04/17/2015.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 105.3800 High - Low: 105.6400 - 103.3300 Primary Exchange: SIX Swiss Ex
Volume: 54,359 52-Week Range: 75.4300 - 107.4500 Beta vs NDDLEMU: 1.0027

ETF Chart for CSEMU

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  • CSEMU:SW 103.3300
  • 1D
  • 1M
  • 1Y
105.7600
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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 2015-04-17) 103.4458
Assets (M) (on 2015-04-16) 1,467.2750
Shares out (M) 13.90
Market Cap (M) 1,436.23
% Premium -0.11
Average 52-Week % Premium 0.0643
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +0.67% 1-Year +21.27%
3-Month +16.26% 3-Year +20.46%
Year To Date +18.91% 5-Year +9.45%
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 04/16/2015
Name Position Value % of Total
Sanofi 458,638 44,497,059 3.042%
Bayer AG 318,903 44,311,572 3.029%
TOTAL SA 824,766 40,669,211 2.780%
Banco Santander SA 5,426,338 36,709,177 2.509%
Anheuser-Busch InBev NV 310,189 35,857,848 2.451%
BASF SE 352,319 32,184,341 2.200%
Daimler AG 369,198 32,064,846 2.192%
Siemens AG 304,156 30,856,626 2.109%
Allianz SE 175,807 29,104,849 1.990%
Unilever NV 624,055 26,135,423 1.787%

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

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