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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

83.4100 EUR 0.8200 0.97%

As of 12:14:01 ET on 04/15/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 84.2600 High - Low: 84.4200 - 83.3700 Primary Exchange: SIX Swiss Ex
Volume: 20,850 52-Week Range: 66.2900 - 87.1700 Beta vs NDDLEMU: 0.9773

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  • CSEMU:SW 83.4100
  • 1D
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  • 1Y
84.2300
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Fund Profile & Information for CSEMU

iShares MSCI EMU UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMU

NAV (on 2014-04-15) 83.2565
Assets (M) (on 2014-04-15) 790.8873
Shares out (M) 9.50
Market Cap (M) 792.35
% Premium 0.18
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +2.14% 1-Year +22.02%
3-Month -1.89% 3-Year +6.78%
Year To Date +0.66% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 04/14/2014
Name Position Value % of Total
Total SA 568,261 27,901,615 3.503%
Sanofi 317,704 23,837,331 2.992%
Banco Santander SA 3,091,954 21,659,138 2.719%
Bayer AG 219,692 20,569,762 2.582%
Siemens AG 210,221 20,254,793 2.543%
BASF SE 243,713 19,060,794 2.393%
Daimler AG 255,921 16,947,089 2.127%
Anheuser-Busch InBev NV 213,562 16,630,073 2.088%
BNP Paribas SA 264,884 14,489,155 1.819%
Allianz SE 121,284 14,469,181 1.816%

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

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