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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

85.8400 EUR 0.6100 0.71%

As of 11:46:01 ET on 08/29/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 86.3400 High - Low: 86.6200 - 85.8400 Primary Exchange: SIX Swiss Ex
Volume: 36,432 52-Week Range: 72.6100 - 90.6700 Beta vs NDDLEMU: 0.9761

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  • CSEMU:SW 85.8400
  • 1D
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  • 1Y
86.4500
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMU

NAV (on 2014-08-29) 86.4078
Assets (M) (on 2014-08-29) 896.4300
Shares out (M) 10.37
Market Cap (M) 890.54
% Premium -0.66
Average 52-Week % Premium 0.0560
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +0.72% 1-Year +18.22%
3-Month -3.51% 3-Year +15.20%
Year To Date +3.60% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 620,398 30,759,333 3.449%
Sanofi 345,793 28,517,549 3.198%
Banco Santander SA 3,498,738 26,534,429 2.976%
Bayer AG 240,487 24,325,260 2.728%
Siemens AG 230,474 21,948,039 2.461%
BASF SE 267,025 20,849,312 2.338%
Anheuser-Busch InBev NV 233,868 19,715,072 2.211%
Daimler AG 279,846 17,395,227 1.951%
Allianz SE 132,629 17,175,456 1.926%
SAP SE 267,690 15,839,217 1.776%

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

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