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

iShares MSCI EMU Mid Cap UCITS ETF LUX

+ Add to Watchlist

CSEMUM:BQ

69.3600 EUR 0.9800 1.39%

As of 11:40:03 ET on 08/01/2014.

Snapshot for iShares MSCI EMU Mid Cap UCITS ETF LUX (CSEMUM)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 62.5700 - 76.5900 Beta vs MMDLEMUN: 0.9932

ETF Chart for CSEMUM

No chart data available.
  • CSEMUM:BQ 69.3600
  • 1M
  • 1Y
70.3400
Interactive CSEMUM Chart

Previous Close

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

Fund Profile & Information for CSEMUM

iShares MSCI EMU Mid 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 Mid Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: Telephone: -
Managers: -
Web Site: -

Fundamentals for CSEMUM

NAV -
Assets (M) (on 2014-07-31) 163.7912
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSEMUM

No dividends reported

Performance for CSEMUM

1-Month -4.42% 1-Year +13.34%
3-Month -4.25% 3-Year +7.56%
Year To Date +1.43% 5-Year -
Expense Ratio -

Top Fund Holdings for CSEMUM

Filing Date: 05/30/2014
Name Position Value % of Total
Legrand SA 83,812 3,891,810 2.165%
Reed Elsevier NV 220,169 3,616,276 2.012%
Infineon Technologies AG 354,289 3,223,676 1.793%
Koninklijke DSM NV 54,254 2,870,037 1.597%
Banco Popular Espanol SA 553,889 2,869,699 1.597%
Kerry Group PLC 49,911 2,787,529 1.551%
Koninklijke KPN NV 1,008,080 2,732,905 1.520%
Alcatel-Lucent 878,018 2,626,152 1.461%
Banco de Sabadell SA 1,080,896 2,620,092 1.458%
SES SA 96,287 2,566,049 1.428%

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