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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

86.0400 EUR 1.0200 1.17%

As of 11:43:48 ET on 07/10/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 87.1200 High - Low: 87.1200 - 85.4900 Primary Exchange: SIX Swiss Ex
Volume: 47,094 52-Week Range: 70.3900 - 90.6700 Beta vs NDDLEMU: 0.9707

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  • CSEMU:SW 86.0400
  • 1D
  • 1M
  • 1Y
87.0600
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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 2014-07-10) 85.8789
Assets (M) (on 2014-07-10) 957.4985
Shares out (M) 11.15
Market Cap (M) 959.29
% Premium 0.19
Average 52-Week % Premium 0.0265
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month -4.97% 1-Year +21.58%
3-Month +1.06% 3-Year +8.24%
Year To Date +3.84% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 07/09/2014
Name Position Value % of Total
Total SA 666,743 34,363,934 3.547%
Sanofi 371,616 28,384,030 2.930%
Banco Santander SA 3,684,946 28,038,754 2.894%
Bayer AG 258,462 26,660,355 2.752%
BASF SE 286,984 24,537,132 2.533%
Siemens AG 247,698 23,392,599 2.415%
Anheuser-Busch InBev NV 251,349 21,191,234 2.188%
Daimler AG 300,759 20,499,733 2.116%
Allianz SE 142,549 18,331,801 1.892%
Banco Bilbao Vizcaya Argentari 1,844,033 17,217,736 1.777%

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

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