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  • 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:SW

137.2200 EUR 0.5000 0.37%

As of 10:58:26 ET on 01/28/2015.

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

Open: 136.8600 High - Low: 137.3900 - 136.3700 Primary Exchange: SIX Swiss Ex
Volume: 12,704 52-Week Range: 108.0200 - 138.6300 Beta vs NCLDEMU: 0.9967

ETF Chart for CSEMUS

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  • CSEMUS:SW 137.2200
  • 1D
  • 1M
  • 1Y
136.7200
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Fund Profile & Information for CSEMUS

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.

Inception Date: 2009-06-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEMUS

NAV (on 2015-01-27) 136.5530
Assets (M) (on 2015-01-27) 331.1913
Shares out (M) 2.43
Market Cap (M) 332.64
% Premium 0.12
Average 52-Week % Premium -0.0402
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month +7.08% 1-Year +11.36%
3-Month +15.88% 3-Year +19.31%
Year To Date +7.94% 5-Year +11.07%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 01/26/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 211,699 4,715,595 1.416%
Wirecard AG 105,655 4,155,939 1.248%
MTU Aero Engines AG 47,155 4,019,021 1.207%
GAGFAH SA 195,610 3,935,673 1.182%
Ingenico 41,768 3,878,576 1.165%
LEG Immobilien AG 49,165 3,413,526 1.025%
Teleperformance 51,813 3,334,167 1.001%
Freenet AG 115,760 3,051,434 0.916%
Bolsas y Mercados Espanoles SA 79,372 2,911,762 0.874%
Paddy Power PLC 40,232 2,826,298 0.849%

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

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