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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU UCITS ETF

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CSEMU:SW

100.1000 EUR 0.2000 0.20%

As of 11:33:31 ET on 02/27/2015.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 99.7200 High - Low: 100.5300 - 99.5300 Primary Exchange: SIX Swiss Ex
Volume: 57,015 52-Week Range: 75.4300 - 100.5300 Beta vs NDDLEMU: 1.0003

ETF Chart for CSEMU

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  • CSEMU:SW 100.1000
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99.9000
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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 2015-02-27) 100.3263
Assets (M) (on 2015-02-27) 1,196.3320
Shares out (M) 11.92
Market Cap (M) 1,193.63
% Premium -0.23
Average 52-Week % Premium 0.0728
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +7.45% 1-Year +17.95%
3-Month +12.70% 3-Year +17.62%
Year To Date +15.19% 5-Year +10.76%
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 02/26/2015
Name Position Value % of Total
Bayer AG 273,636 36,119,952 3.049%
Sanofi 393,538 34,450,317 2.908%
Total SA 707,695 33,438,589 2.823%
Banco Santander SA 4,656,252 30,265,638 2.555%
Anheuser-Busch InBev NV 266,162 30,236,003 2.553%
Daimler AG 318,690 27,263,930 2.302%
BASF SE 304,028 26,456,517 2.234%
Siemens AG 262,314 25,950,724 2.191%
Allianz SE 150,843 22,483,149 1.898%
Unilever NV 539,306 20,884,625 1.763%

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

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