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

iShares MSCI EMU UCITS ETF

+ Add to Watchlist

CSEMU:SW

86.9600 EUR 0.5400 0.62%

As of 06:00:23 ET on 09/30/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 86.5900 High - Low: 86.9600 - 86.4200 Primary Exchange: SIX Swiss Ex
Volume: 6,537 52-Week Range: 76.6200 - 90.6700 Beta vs NDDLEMU: 0.9828

ETF Chart for CSEMU

No chart data available.
  • CSEMU:SW 86.9600
  • 1D
  • 1M
  • 1Y
86.4200
Interactive CSEMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 86.2737
Assets (M) (on 2014-09-29) 927.3911
Shares out (M) 10.75
Market Cap (M) 934.77
% Premium 0.17
Average 52-Week % Premium 0.0647
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +0.68% 1-Year +11.37%
3-Month -2.22% 3-Year +17.17%
Year To Date +4.30% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 09/26/2014
Name Position Value % of Total
Total SA 642,818 32,610,157 3.499%
Sanofi 356,461 31,514,717 3.382%
Banco Santander SA 3,612,126 27,885,613 2.992%
Bayer AG 248,520 27,349,626 2.935%
Siemens AG 238,240 22,373,118 2.401%
Anheuser-Busch InBev NV 242,313 21,306,582 2.286%
BASF SE 276,670 20,241,177 2.172%
Daimler AG 289,956 17,696,015 1.899%
Allianz SE 137,424 17,617,757 1.890%
Banco Bilbao Vizcaya Argentari 1,769,237 17,113,830 1.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil