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

iShares MSCI EMU UCITS ETF

+ Add to Watchlist

CSEMU:SW

93.8700 EUR 1.6000 1.73%

As of 11:33:09 ET on 01/23/2015.

Snapshot for iShares MSCI EMU UCITS ETF (CSEMU)

Open: 93.0200 High - Low: 94.4100 - 92.7600 Primary Exchange: SIX Swiss Ex
Volume: 51,030 52-Week Range: 75.4300 - 94.4100 Beta vs NDDLEMU: 0.9965

ETF Chart for CSEMU

No chart data available.
  • CSEMU:SW 93.8700
  • 1D
  • 1M
  • 1Y
92.2700
Interactive CSEMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 93.7614
Assets (M) (on 2015-01-23) 935.2147
Shares out (M) 9.97
Market Cap (M) 936.30
% Premium 0.12
Average 52-Week % Premium 0.0808
Fund Leveraged N

Dividends for CSEMU

No dividends reported

Performance for CSEMU

1-Month +7.12% 1-Year +11.67%
3-Month +13.03% 3-Year +16.42%
Year To Date +8.02% 5-Year +8.28%
Expense Ratio 0.33

Top Fund Holdings for CSEMU

Filing Date: 01/22/2015
Name Position Value % of Total
Bayer AG 228,891 28,199,371 3.075%
Sanofi 329,161 26,533,668 2.893%
Total SA 591,941 26,311,777 2.869%
Banco Santander SA 3,816,676 23,083,256 2.517%
Anheuser-Busch InBev NV 222,611 22,728,583 2.479%
Siemens AG 219,387 21,638,140 2.360%
Daimler AG 266,559 19,970,600 2.178%
BASF SE 254,294 18,949,989 2.066%
Allianz SE 126,168 18,079,874 1.972%
Unilever NV 451,088 15,855,743 1.729%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil