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

iShares MSCI EMU Small Cap UCITS ETF

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CSEMUS:IM

129.5500 EUR 1.1100 0.86%

As of 11:30:24 ET on 04/17/2014.

Snapshot for iShares MSCI EMU Small Cap UCITS ETF (CSEMUS)

Open: 129.5500 High - Low: 129.5500 - 129.5500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 94.1200 - 134.5800 Beta vs NCLDEMU: 0.9909

ETF Chart for CSEMUS

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  • CSEMUS:IM 129.5500
  • 1D
  • 1M
  • 1Y
128.4400
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Fund Profile & Information for CSEMUS

iShares MSCI EMU Small Cap UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EMU Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-22 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMUS

NAV (on 2014-04-16) 128.4836
Assets (M) (on 2014-04-16) 430.4676
Shares out (M) 3.35
Market Cap (M) 434.04
% Premium -0.03
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month +1.01% 1-Year +34.32%
3-Month +0.48% 3-Year +9.38%
Year To Date +5.51% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 04/16/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 307,735 5,276,117 1.230%
Bilfinger SE 58,131 5,245,741 1.223%
Symrise AG 149,520 5,146,478 1.200%
Bankinter SA 893,796 5,000,789 1.166%
MTU Aero Engines AG 69,607 4,809,844 1.122%
Wirecard AG 149,492 4,457,104 1.039%
Peugeot SA 311,712 4,102,130 0.957%
Banco Comercial Portugues SA 18,610,799 3,952,934 0.922%
Banca Popolare dell'Emilia Rom 445,757 3,773,333 0.880%
Mediaset SpA 939,580 3,515,908 0.820%

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

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