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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

87.1800 EUR 0.7400 0.86%

As of 11:43:49 ET on 07/29/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 86.8800 High - Low: 87.4700 - 86.6200 Primary Exchange: SIX Swiss Ex
Volume: 83,371 52-Week Range: 72.4200 - 90.6700 Beta vs NDDLEMU: 0.9736

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  • CSEMU:SW 87.1600
  • 1D
  • 1M
  • 1Y
86.4400
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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 2014-07-28) 86.6187
Assets (M) (on 2014-07-25) 976.3746
Shares out (M) 11.25
Market Cap (M) 980.72
% Premium -0.21
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month -1.36% 1-Year +19.92%
3-Month +1.07% 3-Year +10.40%
Year To Date +5.21% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 672,723 34,833,597 3.586%
Sanofi 374,948 28,619,781 2.946%
Banco Santander SA 3,718,674 28,239,610 2.907%
Bayer AG 260,782 25,893,045 2.666%
Siemens AG 249,918 23,282,361 2.397%
BASF SE 289,560 23,242,981 2.393%
Anheuser-Busch InBev NV 253,605 20,701,776 2.131%
Daimler AG 303,455 19,141,941 1.971%
Allianz SE 143,829 18,467,644 1.901%
Banco Bilbao Vizcaya Argentari 1,860,573 17,459,617 1.797%

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

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