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iShares MSCI EMU UCITS ETF

CSEMU:SW
SIX Swiss Ex
92.23
EUR
0.23
0.25%
As of 11:43 AM EDT 9/29/2016
Open
93.39
Day Range
92.23 - 93.52
Volume
6,277
Previous Close
92.46
52Wk Range
79.21 - 102.11
1 Yr Return
4.49%
Open
93.39
Day Range
92.23 - 93.52
Volume
6,277
Previous Close
92.46
52Wk Range
79.21 - 102.11
1 Yr Return
4.58%
YTD Return
-4.62%
NAV (on 09/28/2016)
92.4195
Total Assets (b EUR) (on 09/28/2016)
1.081
Inception Date
01/12/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
9.77%
3 Yr Return
6.00%
5 Yr Return
11.67%

Top Fund Holdings

Name Position Value % of Fund
259.87 k 30.87 m 2.86
713.52 k 29.23 m 2.70
320.06 k 26.04 m 2.41
248.52 k 25.86 m 2.39
378.14 k 25.83 m 2.39
269.20 k 24.03 m 2.22
299.61 k 21.89 m 2.02
526.43 k 21.77 m 2.01
149.24 k 19.64 m 1.82
311.12 k 19.31 m 1.79
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