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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares MSCI EMU Small Cap UCITS ETF

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CSEMUS:SW

153.6800 EUR 0.1700 0.11%

As of 12:33:11 ET on 03/27/2015.

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

Open: 152.7400 High - Low: 154.5900 - 153.1800 Primary Exchange: SIX Swiss Ex
Volume: 4,287 52-Week Range: 108.0200 - 157.4000 Beta vs NCLDEMU: 0.9984

ETF Chart for CSEMUS

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  • CSEMUS:SW 153.6800
  • 1D
  • 1M
  • 1Y
153.8500
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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 2015-03-27) 153.7312
Assets (M) (on 2015-03-27) 415.1309
Shares out (M) 2.70
Market Cap (M) 414.99
% Premium -0.03
Average 52-Week % Premium -0.0425
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month +3.09% 1-Year +17.90%
3-Month +20.36% 3-Year +21.64%
Year To Date +21.33% 5-Year +12.13%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 03/26/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 240,258 6,090,540 1.473%
Ingenico 50,018 5,076,827 1.228%
MTU Aero Engines AG 53,861 4,923,973 1.191%
Wirecard AG 121,580 4,719,128 1.141%
Banca Popolare di Milano Scarl 4,338,408 4,145,349 1.003%
LEG Immobilien AG 56,323 4,116,085 0.996%
Banca Popolare dell'Emilia Rom 497,553 3,920,718 0.948%
Teleperformance 59,494 3,755,856 0.908%
Freenet AG 133,397 3,677,755 0.890%
Paddy Power PLC 46,054 3,539,250 0.856%

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

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