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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

81.4200 EUR 1.6700 2.09%

As of 11:43:47 ET on 10/21/2014.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 79.4300 High - Low: 81.5400 - 79.4300 Primary Exchange: SIX Swiss Ex
Volume: 80,648 52-Week Range: 75.4300 - 90.6700 Beta vs NDDLEMU: 0.9860

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  • CSEMU:SW 81.4200
  • 1D
  • 1M
  • 1Y
79.7500
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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 2014-10-20) 79.7861
Assets (M) (on 2014-10-20) 831.7226
Shares out (M) 10.42
Market Cap (M) 850.01
% Premium -0.05
Average 52-Week % Premium 0.0709
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month -10.14% 1-Year -0.83%
3-Month -7.55% 3-Year +13.17%
Year To Date -3.75% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 10/17/2014
Name Position Value % of Total
Sanofi 345,684 28,086,825 3.358%
Total SA 623,383 27,525,476 3.291%
Bayer AG 241,006 25,269,479 3.021%
Banco Santander SA 3,502,903 24,401,222 2.917%
Anheuser-Busch InBev NV 234,981 19,592,716 2.342%
Siemens AG 231,038 19,453,400 2.326%
BASF SE 268,303 18,596,081 2.223%
Daimler AG 281,192 16,688,745 1.995%
Allianz SE 133,264 16,051,649 1.919%
Banco Bilbao Vizcaya Argentari 1,730,038 15,200,114 1.817%

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

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