• 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

71.6700 EUR 0.8200 1.16%

As of 09:23:27 ET on 04/16/2014.

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

Open: 71.2700 High - Low: 71.6900 - 71.2700 Primary Exchange: SIX Swiss Ex
Volume: 1,156 52-Week Range: 56.0000 - 74.8100 Beta vs MMDLEMUN: 0.9572

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  • CSEMUM:SW 71.6700
  • 1D
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70.8500
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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: 2007-09-18 Telephone: -
Managers: -
Web Site: -

Fundamentals for CSEMUM

NAV (on 2014-04-15) 70.6872
Assets (M) (on 2014-04-15) 148.9363
Shares out (M) 2.11
Market Cap (M) 150.63
% Premium 0.23
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for CSEMUM

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

Performance for CSEMUM

1-Month +0.03% 1-Year +23.35%
3-Month -0.98% 3-Year +5.08%
Year To Date +2.21% 5-Year +11.31%
Expense Ratio 0.50

Top Fund Holdings for CSEMUM

Filing Date: 02/28/2014
Name Position Value % of Total
Amadeus IT Holding SA 94,609 3,014,716 2.174%
Legrand SA 66,008 2,965,739 2.138%
Reed Elsevier NV 172,714 2,742,698 1.977%
Infineon Technologies AG 269,616 2,216,244 1.598%
Alcatel-Lucent 696,951 2,202,365 1.588%
Bank of Ireland 5,625,781 2,188,429 1.578%
Banco Popular Espanol SA 409,721 2,140,383 1.543%
Koninklijke KPN NV 794,711 2,054,328 1.481%
Kerry Group PLC 37,152 2,033,329 1.466%
Banco de Sabadell SA 852,697 2,023,179 1.459%

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

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