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

iShares MSCI EMU UCITS ETF

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CSEMU:SW

92.9900 EUR 0.3100 0.33%

As of 03:36:26 ET on 01/29/2015.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 93.2600 High - Low: 93.3100 - 92.9900 Primary Exchange: SIX Swiss Ex
Volume: 1,104 52-Week Range: 75.4300 - 94.8800 Beta vs NDDLEMU: 0.9971

ETF Chart for CSEMU

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  • CSEMU:SW 92.9900
  • 1D
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  • 1Y
93.3000
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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 2015-01-28) 93.5368
Assets (M) (on 2015-01-28) 996.1118
Shares out (M) 10.65
Market Cap (M) 993.59
% Premium -0.25
Average 52-Week % Premium 0.0793
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +6.47% 1-Year +13.68%
3-Month +12.56% 3-Year +16.17%
Year To Date +7.36% 5-Year +8.62%
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 01/27/2015
Name Position Value % of Total
Bayer AG 244,362 31,180,591 3.136%
Total SA 631,982 29,317,645 2.948%
Sanofi 351,436 28,775,580 2.894%
Anheuser-Busch InBev NV 237,677 25,217,530 2.536%
Banco Santander SA 4,080,096 25,072,190 2.521%
Siemens AG 234,237 23,383,880 2.352%
Daimler AG 284,595 22,377,705 2.250%
BASF SE 271,493 20,959,260 2.108%
Allianz SE 134,700 19,773,960 1.989%
Unilever NV 481,598 18,281,460 1.838%

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

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