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iShares MSCI EMU UCITS ETF

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CSEMU:SW
SIX Swiss Ex
80.60
EUR
0.90
1.13%
As of 11:43 AM EST on 2/12/2016.
Open
80.37
Day Range
79.81 - 80.64
Volume
8,481
Previous Close
79.70
52Wk Range
79.21 - 107.45
1 Yr Return
-16.31%
Open
80.37
Day Range
79.81 - 80.64
Volume
8,481
Previous Close
79.70
52Wk Range
79.21 - 107.45
1 Yr Return
-15.71%
YTD Return
-16.65%
NAV (on 02/12/2016)
81.1814
Total Assets (b EUR) (on 02/12/2016)
1.279
Inception Date
01/12/2010
Premium/Discount
-0.72%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-18.23%
3 Yr Return
5.80%
5 Yr Return
2.55%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 350.32 k 35.24 m 2.82
Sanofi 516.94 k 34.77 m 2.79
TOTAL SA 948.98 k 33.52 m 2.69
Bayer AG 360.23 k 33.44 m 2.68
SAP SE 428.09 k 27.78 m 2.23
Siemens AG 345.41 k 27.37 m 2.19
Unilever NV 709.65 k 26.04 m 2.09
Allianz SE 199.07 k 25.19 m 2.02
Daimler AG 419.40 k 24.67 m 1.98
BASF SE 400.09 k 22.68 m 1.82
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