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iShares MSCI EMU UCITS ETF

CSEMU:SW
SIX Swiss Ex
91.66
EUR
0.61
0.67%
As of 11:43 AM EDT 7/27/2016
Open
91.50
Day Range
91.50 - 92.23
Volume
5,344
Previous Close
91.05
52Wk Range
79.21 - 105.57
1 Yr Return
-9.27%
Open
91.50
Day Range
91.50 - 92.23
Volume
5,344
Previous Close
91.05
52Wk Range
79.21 - 105.57
1 Yr Return
-11.79%
YTD Return
-5.21%
NAV (on 07/26/2016)
91.0654
Total Assets (b EUR) (on 07/26/2016)
1.172
Inception Date
01/12/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-1.40%
3 Yr Return
7.71%
5 Yr Return
6.53%

Top Fund Holdings

Name Position Value % of Fund
776.75 k 32.97 m 2.83
283.98 k 32.87 m 2.83
413.23 k 31.64 m 2.72
292.00 k 27.32 m 2.35
347.02 k 26.97 m 2.32
268.88 k 25.73 m 2.21
575.27 k 24.15 m 2.08
324.33 k 23.35 m 2.01
339.98 k 20.66 m 1.78
161.35 k 20.44 m 1.76
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel