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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU UCITS ETF

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CSEMU:SW

102.0500 EUR 0.0400 0.04%

As of 11:33:21 ET on 04/30/2015.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 101.6300 High - Low: 102.4600 - 100.8100 Primary Exchange: SIX Swiss Ex
Volume: 79,913 52-Week Range: 75.4300 - 107.4500 Beta vs NDDLEMU: 1.0024

ETF Chart for CSEMU

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  • CSEMU:SW 102.0500
  • 1D
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  • 1Y
102.0900
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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 2015-04-30) 101.9063
Assets (M) (on 2015-04-30) 1,347.6500
Shares out (M) 13.22
Market Cap (M) 1,349.55
% Premium 0.14
Average 52-Week % Premium 0.0586
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month -1.56% 1-Year +18.24%
3-Month +9.54% 3-Year +20.33%
Year To Date +17.43% 5-Year +9.87%
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 04/30/2015
Name Position Value % of Total
Sanofi 426,422 38,889,686 2.967%
Bayer AG 296,517 38,517,558 2.938%
TOTAL SA 766,820 37,179,268 2.836%
Banco Santander SA 5,136,599 34,702,863 2.647%
Anheuser-Busch InBev NV 288,386 31,405,235 2.396%
Daimler AG 343,261 29,633,722 2.261%
BASF SE 327,564 29,310,427 2.236%
Siemens AG 282,782 27,574,073 2.104%
Allianz SE 163,442 24,941,249 1.903%
Unilever NV 580,217 22,666,177 1.729%

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

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