• 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:SW

68.6000 EUR 0.5100 0.74%

As of 05:00:40 ET on 10/02/2014.

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

Open: 68.9400 High - Low: 68.9400 - 68.5500 Primary Exchange: SIX Swiss Ex
Volume: 455 52-Week Range: 64.9900 - 76.9000 Beta vs MMDLEMUN: 0.9806

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  • CSEMUM:SW 68.6000
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69.1100
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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: 2007-09-18 Telephone: -
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMUM

NAV (on 2014-09-30) 69.8272
Assets (M) (on 2014-10-01) 150.6021
Shares out (M) 2.18
Market Cap (M) 150.49
% Premium 0.00
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for CSEMUM

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

Performance for CSEMUM

1-Month -2.51% 1-Year +5.19%
3-Month -6.29% 3-Year +14.90%
Year To Date -0.30% 5-Year +4.84%
Expense Ratio 0.50

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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