• 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

127.0000 EUR 0.6100 0.48%

As of 11:43:47 ET on 11/27/2014.

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

Open: 126.6500 High - Low: 127.5400 - 126.5100 Primary Exchange: SIX Swiss Ex
Volume: 5,726 52-Week Range: 108.0200 - 137.4400 Beta vs NCLDEMU: 1.0009

ETF Chart for CSEMUS

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  • CSEMUS:SW 127.0300
  • 1D
  • 1M
  • 1Y
126.3900
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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 2014-11-26) 126.7048
Assets (M) (on 2014-11-26) 345.3174
Shares out (M) 2.73
Market Cap (M) 346.12
% Premium -0.25
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month +5.54% 1-Year +5.96%
3-Month -0.50% 3-Year +22.78%
Year To Date +4.14% 5-Year +10.37%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 11/26/2014
Name Position Value % of Total
Smurfit Kappa Group PLC 235,303 4,294,280 1.250%
Wirecard AG 119,676 4,023,507 1.171%
Ingenico 46,958 3,971,708 1.156%
MTU Aero Engines AG 53,732 3,824,644 1.113%
GAGFAH SA 219,899 3,388,644 0.986%
Nutreco NV 71,988 3,301,730 0.961%
LEG Immobilien AG 55,477 3,294,224 0.959%
Teleperformance 58,425 3,236,745 0.942%
Freenet AG 130,135 3,017,180 0.878%
Jazztel PLC 219,902 2,814,746 0.819%

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

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