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

iShares MSCI EMU Large Cap UCITS ETF LUX

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CSEMUL:SW

111.5200 EUR 0.1100 0.10%

As of 11:45:26 ET on 04/16/2014.

Snapshot for iShares MSCI EMU Large Cap UCITS ETF LUX (CSEMUL)

Open: 111.1400 High - Low: 111.5200 - 111.0200 Primary Exchange: SIX Swiss Ex
Volume: 1,776 52-Week Range: 88.7000 - 115.0700 Beta vs MLCLEMUN: 0.9496

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  • CSEMUL:SW 111.5200
  • 1D
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111.6300
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Fund Profile & Information for CSEMUL

iShares MSCI EMU Large Cap UCITS ETF (LUX) is an open-ended, UCITS III compliant exchange traded fund domiciled in Luxembourg. The investment objective of the Fund is to deliver the performance of the MSCI EMU Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2002-10-24 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSEMUL

NAV (on 2014-04-15) 110.3008
Assets (M) (on 2014-04-15) 218.5950
Shares out (M) 1.98
Market Cap (M) 221.01
% Premium 1.21
Average 52-Week % Premium 0.0621
Fund Leveraged N

Dividends for CSEMUL

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for CSEMUL

1-Month +4.88% 1-Year +21.80%
3-Month -1.17% 3-Year +7.04%
Year To Date +1.08% 5-Year +11.66%
Expense Ratio 0.49

Top Fund Holdings for CSEMUL

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 236,288 11,112,625 4.056%
Sanofi 131,850 9,932,261 3.625%
Bayer AG 91,327 9,397,548 3.430%
Siemens AG 87,550 8,471,338 3.092%
BASF SE 101,464 8,464,127 3.089%
Banco Santander SA 1,282,901 8,423,528 3.074%
Daimler AG 106,241 7,173,392 2.618%
Anheuser-Busch InBev NV 88,778 6,742,689 2.461%
BNP Paribas SA 109,964 6,538,459 2.386%
Allianz SE 50,377 6,533,897 2.385%

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

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