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iShares MSCI EMU Mid Cap UCITS ETF LUX

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CSEMUM:SW
Acquired
CSEMUM:SW was acquired by BLK:US
EUR
Volume
0
Volume
0
NAV (on 10/15/2014)
63.1646
Total Assets (m -) (on 10/17/2014)
141.092
Inception Date
09/18/2007
Premium/Discount
0.67%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/13/2010)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RELX NV 304.46 k 3.56 m 2.34
Legrand SA 74.77 k 3.08 m 2.03
Infineon Technologies AG 320.25 k 2.62 m 1.73
UCB SA 35.82 k 2.57 m 1.69
Kerry Group PLC 44.13 k 2.46 m 1.62
Banco Popular Espanol SA 505.69 k 2.45 m 1.61
Bank of Ireland 7.72 m 2.39 m 1.57
Koninklijke DSM NV 48.55 k 2.37 m 1.56
SES SA 86.40 k 2.37 m 1.56
Cap Gemini SA 40.87 k 2.32 m 1.53
Profile
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.
ADDRESS
Blackrock
2-8 avenue Charles de Gaulle
L-1653 Luxembourg
Luxembourg
PHONE
-