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iShares MSCI EMU Small Cap UCITS ETF

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CSEMUS:SW
SIX Swiss Ex
151.96
EUR
3.74
2.52%
As of 11:43:48 ET on 08/27/2015.
Open
151.56
Day Range
150.87 - 152.02
Volume
1,630
Previous Close
148.22
52Wk Range
108.02 - 163.97
1 Yr Return
18.97%
Open
151.56
Day Range
150.87 - 152.02
Volume
1,630
Previous Close
148.22
52Wk Range
108.02 - 163.97
1 Yr Return
18.97%
YTD Return
19.97%
NAV (on 08/26/2015)
147.7244
Total Assets (m EUR) (on 08/26/2015)
450.614
Inception Date
06/22/2009
Premium/Discount
0.34%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-6.60%
3 Yr Return
22.55%
5 Yr Return
13.36%
Top Fund Holdings
Name Position Value % of Fund
Ingenico Group 62.57 k 7.39 m 1.63
Smurfit Kappa Group PLC 270.53 k 6.84 m 1.51
Wirecard AG 135.28 k 5.03 m 1.11
MTU Aero Engines AG 60.21 k 4.67 m 1.03
Banca Popolare dell'Emilia Rom 555.17 k 4.37 m 0.96
LEG Immobilien AG 65.26 k 4.35 m 0.96
Banca Popolare di Milano Scarl 4.57 m 4.34 m 0.96
Teleperformance 66.21 k 4.09 m 0.90
Freenet AG 147.74 k 4.03 m 0.89
Mediaset SpA 885.62 k 3.65 m 0.81
Profile
iShares MSCI EMU Small Cap UCITS ETF is an open-ended, UCITS 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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel