• 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

115.0600 EUR 0.7900 0.68%

As of 11:43:49 ET on 10/01/2014.

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

Open: 115.7400 High - Low: 116.3800 - 114.9000 Primary Exchange: SIX Swiss Ex
Volume: 6,275 52-Week Range: 102.4600 - 119.7500 Beta vs MLCLEMUN: 0.9644

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  • CSEMUL:SW 115.0600
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115.8500
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Fund Profile & Information for CSEMUL

iShares MSCI EMU Large Cap UCITS ETF (LUX) is an open-ended, UCITS 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: www.iShares.com

Fundamentals for CSEMUL

NAV (on 2014-09-30) 116.2211
Assets (M) (on 2014-09-30) 214.4504
Shares out (M) 1.85
Market Cap (M) 212.31
% Premium -0.32
Average 52-Week % Premium 0.0206
Fund Leveraged N

Dividends for CSEMUL

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

Performance for CSEMUL

1-Month +1.55% 1-Year +13.06%
3-Month -0.52% 3-Year +17.90%
Year To Date +4.90% 5-Year +6.60%
Expense Ratio 0.49

Top Fund Holdings for CSEMUL

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 187,169 9,000,957 4.123%
Sanofi 104,259 8,196,843 3.755%
Banco Santander SA 1,032,396 7,791,493 3.569%
Bayer AG 72,346 7,156,466 3.278%
Siemens AG 69,357 6,408,587 2.935%
BASF SE 80,381 6,240,781 2.859%
Anheuser-Busch InBev NV 70,363 5,697,996 2.610%
Daimler AG 84,216 5,211,286 2.387%
Allianz SE 39,945 4,989,131 2.285%
Banco Bilbao Vizcaya Argentari 515,986 4,756,875 2.179%

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

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