• 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

127.0300 EUR 0.3100 0.24%

As of 08:39:30 ET on 09/22/2014.

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

Open: 126.7300 High - Low: 128.1600 - 126.2000 Primary Exchange: SIX Swiss Ex
Volume: 3,832 52-Week Range: 110.5000 - 137.4400 Beta vs NCLDEMU: 1.0074

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  • CSEMUS:SW 127.0300
  • 1D
  • 1M
  • 1Y
127.3400
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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 2014-09-19) 127.4374
Assets (M) (on 2014-09-19) 375.9873
Shares out (M) 2.95
Market Cap (M) 375.26
% Premium -0.08
Average 52-Week % Premium 0.0535
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month +2.74% 1-Year +13.27%
3-Month -5.76% 3-Year +18.81%
Year To Date +4.93% 5-Year +9.39%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 09/18/2014
Name Position Value % of Total
Symrise AG 137,129 5,545,497 1.475%
Bankinter SA 761,419 5,259,121 1.399%
Smurfit Kappa Group PLC 262,391 4,801,755 1.278%
Ingenico 51,081 4,046,126 1.077%
MTU Aero Engines AG 58,947 3,938,249 1.048%
Wirecard AG 132,995 3,830,256 1.019%
GAGFAH SA 242,525 3,677,892 0.979%
Banca Popolare dell'Emilia Rom 543,989 3,418,971 0.910%
LEG Immobilien AG 57,036 3,267,022 0.869%
Teleperformance 65,606 3,215,350 0.855%

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

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