• 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

125.7400 EUR 0.1700 0.14%

As of 11:32:10 ET on 12/19/2014.

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

Open: 125.9000 High - Low: 126.3700 - 125.1900 Primary Exchange: SIX Swiss Ex
Volume: 7,043 52-Week Range: 108.0200 - 137.4400 Beta vs NCLDEMU: 0.9976

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  • CSEMUS:SW 125.7400
  • 1D
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  • 1Y
125.5700
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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 2014-12-19) 125.8714
Assets (M) (on 2014-12-19) 311.5781
Shares out (M) 2.48
Market Cap (M) 311.25
% Premium -0.10
Average 52-Week % Premium -0.0202
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month +1.86% 1-Year +5.89%
3-Month -1.26% 3-Year +21.86%
Year To Date +3.61% 5-Year +9.79%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 12/18/2014
Name Position Value % of Total
Wirecard AG 107,845 3,853,302 1.252%
Smurfit Kappa Group PLC 212,917 3,726,048 1.211%
Ingenico 42,634 3,682,299 1.196%
GAGFAH SA 199,664 3,553,021 1.154%
MTU Aero Engines AG 48,133 3,403,484 1.106%
LEG Immobilien AG 50,185 3,073,831 0.999%
Nutreco NV 64,415 2,993,687 0.973%
Teleperformance 52,887 2,955,326 0.960%
Freenet AG 118,160 2,773,215 0.901%
Paddy Power PLC 41,066 2,719,801 0.884%

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

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