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

iShares MSCI EMU Mid Cap UCITS ETF LUX

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CSEMUM:BQ

71.4200 EUR 0.00000.00%

As of 11:40:03 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 65.0500 - 76.5900 Beta vs MMDLEMUN: 0.9940

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  • CSEMUM:BQ 71.4200
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71.4200
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Fund Profile & Information for CSEMUM

iShares MSCI EMU Mid 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 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: www.iShares.com

Fundamentals for CSEMUM

NAV -
Assets (M) (on 2014-09-19) 155.6377
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 +2.70% 1-Year +8.08%
3-Month -5.11% 3-Year +15.33%
Year To Date +2.98% 5-Year -
Expense Ratio -

Top Fund Holdings for CSEMUM

Filing Date: 07/31/2014
Name Position Value % of Total
Reed Elsevier NV 211,132 3,552,296 2.169%
Legrand SA 80,410 3,329,376 2.033%
Infineon Technologies AG 344,453 2,850,349 1.740%
Kerry Group PLC 48,083 2,668,607 1.629%
Koninklijke DSM NV 49,840 2,575,731 1.573%
SES SA 92,289 2,533,333 1.547%
Banco de Sabadell SA 1,036,180 2,522,062 1.540%
Banco Popular Espanol SA 532,703 2,440,845 1.490%
Cap Gemini SA 43,661 2,367,736 1.446%
UCB SA 34,385 2,360,186 1.441%

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

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