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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

87.3200 EUR 0.6600 0.76%

As of 04:03:49 ET on 12/22/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 86.8300 High - Low: 87.4900 - 86.8300 Primary Exchange: SIX Swiss Ex
Volume: 3,607 52-Week Range: 75.4300 - 90.6700 Beta vs NDDLEMU: 0.9896

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  • CSEMU:SW 87.3200
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86.6600
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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 2014-12-19) 86.5819
Assets (M) (on 2014-12-19) 854.9448
Shares out (M) 9.87
Market Cap (M) 855.72
% Premium 0.09
Average 52-Week % Premium 0.0727
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +1.36% 1-Year +7.57%
3-Month -2.35% 3-Year +17.34%
Year To Date +4.59% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 12/18/2014
Name Position Value % of Total
Bayer AG 226,983 26,103,045 3.060%
Total SA 586,667 25,126,948 2.945%
Sanofi 326,264 24,851,529 2.913%
Banco Santander SA 3,394,576 24,033,598 2.817%
Anheuser-Busch InBev NV 220,690 20,488,860 2.402%
Siemens AG 217,740 20,437,076 2.396%
Daimler AG 264,409 18,233,645 2.137%
BASF SE 252,310 17,820,655 2.089%
Allianz SE 125,084 17,242,829 2.021%
Unilever NV 447,608 14,415,216 1.690%

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

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