• 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

125.0500 EUR 0.0800 0.06%

As of 11:30:51 ET on 08/22/2014.

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

Open: 125.5800 High - Low: 125.5800 - 125.0500 Primary Exchange: BrsaItaliana
Volume: 4 52-Week Range: 105.2800 - 138.0000 Beta vs NCLDEMU: 0.9975

ETF Chart for CSEMUS

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  • CSEMUS:IM 125.0500
  • 1D
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  • 1Y
125.1300
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMUS

NAV (on 2014-08-21) 125.2230
Assets (M) (on 2014-08-21) 375.7152
Shares out (M) 3.00
Market Cap (M) 375.20
% Premium -0.07
Average 52-Week % Premium 0.0733
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month -2.05% 1-Year +16.57%
3-Month -2.83% 3-Year +18.78%
Year To Date +2.79% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 08/20/2014
Name Position Value % of Total
Symrise AG 139,456 5,634,720 1.523%
Bankinter SA 774,341 4,690,958 1.268%
Smurfit Kappa Group PLC 271,292 4,430,198 1.197%
Ingenico 51,948 3,935,580 1.064%
MTU Aero Engines AG 59,948 3,818,688 1.032%
Wirecard AG 135,252 3,805,315 1.029%
Teleperformance 66,719 3,347,292 0.905%
LEG Immobilien AG 58,003 3,184,365 0.861%
Banca Popolare dell'Emilia Rom 553,228 3,181,061 0.860%
Bilfinger SE 52,759 2,928,125 0.791%

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

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