• 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

127.9400 EUR 1.1800 0.91%

As of 11:43:49 ET on 07/30/2014.

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

Open: 128.6600 High - Low: 129.2200 - 127.9400 Primary Exchange: SIX Swiss Ex
Volume: 2,639 52-Week Range: 103.4900 - 137.4400 Beta vs NCLDEMU: 1.0089

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  • CSEMUS:SW 127.9400
  • 1D
  • 1M
  • 1Y
129.1200
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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 2014-07-29) 128.9079
Assets (M) (on 2014-07-29) 431.8890
Shares out (M) 3.35
Market Cap (M) 428.65
% Premium 0.16
Average 52-Week % Premium 0.0743
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month -2.20% 1-Year +24.42%
3-Month -1.32% 3-Year +13.10%
Year To Date +6.39% 5-Year +13.88%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 07/29/2014
Name Position Value % of Total
Symrise AG 153,545 6,207,824 1.449%
Bankinter SA 852,592 5,480,461 1.279%
Smurfit Kappa Group PLC 293,806 4,877,180 1.138%
Wirecard AG 148,917 4,474,211 1.044%
MTU Aero Engines AG 66,009 4,307,087 1.005%
Ingenico 57,194 4,181,453 0.976%
Banca Popolare dell'Emilia Rom 609,136 3,980,704 0.929%
Teleperformance 73,459 3,876,431 0.905%
Bilfinger SE 58,091 3,663,799 0.855%
LEG Immobilien AG 63,868 3,423,325 0.799%

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

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