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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

149.0700 EUR 0.0200 0.01%

As of 11:33:31 ET on 02/27/2015.

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

Open: 149.2700 High - Low: 149.5000 - 148.5600 Primary Exchange: SIX Swiss Ex
Volume: 5,799 52-Week Range: 108.0200 - 149.5000 Beta vs NCLDEMU: 0.9968

ETF Chart for CSEMUS

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  • CSEMUS:SW 149.0700
  • 1D
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  • 1Y
149.0900
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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 2015-02-27) 149.3099
Assets (M) (on 2015-02-27) 380.7953
Shares out (M) 2.55
Market Cap (M) 380.18
% Premium -0.16
Average 52-Week % Premium -0.0414
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month +8.12% 1-Year +13.52%
3-Month +17.45% 3-Year +20.85%
Year To Date +17.69% 5-Year +13.51%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 02/26/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 226,881 5,672,025 1.506%
Wirecard AG 114,811 4,770,397 1.267%
Ingenico 45,404 4,544,940 1.207%
MTU Aero Engines AG 50,862 4,290,718 1.139%
LEG Immobilien AG 53,187 3,933,711 1.044%
Teleperformance 56,182 3,837,231 1.019%
Banca Popolare dell'Emilia Rom 469,851 3,429,912 0.911%
Banca Popolare di Milano Scarl 4,096,864 3,422,930 0.909%
Freenet AG 125,969 3,352,665 0.890%
Bolsas y Mercados Espanoles SA 79,372 3,127,654 0.830%

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

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