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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

88.8200 EUR 0.00000.00%

As of 11:43:47 ET on 11/28/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 88.7100 High - Low: 88.9600 - 88.3400 Primary Exchange: SIX Swiss Ex
Volume: 23,624 52-Week Range: 75.4300 - 90.6700 Beta vs NDDLEMU: 0.9936

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  • CSEMU:SW 88.8200
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88.8200
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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 2014-11-27) 88.8146
Assets (M) (on 2014-11-27) 837.0255
Shares out (M) 9.42
Market Cap (M) 837.08
% Premium 0.01
Average 52-Week % Premium 0.0691
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +4.63% 1-Year +7.87%
3-Month +3.47% 3-Year +16.57%
Year To Date +7.19% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 11/26/2014
Name Position Value % of Total
Total SA 559,934 26,784,443 3.231%
Bayer AG 216,631 25,540,795 3.081%
Sanofi 311,394 23,799,843 2.871%
Banco Santander SA 3,239,863 23,135,862 2.791%
Siemens AG 206,869 19,844,943 2.394%
Anheuser-Busch InBev NV 210,626 19,407,080 2.341%
BASF SE 240,806 18,111,019 2.185%
Daimler AG 252,366 16,754,579 2.021%
Allianz SE 119,376 16,330,637 1.970%
BNP Paribas SA 277,471 14,062,230 1.696%

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

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