Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI EMU Small Cap UCITS ETF

+ Add to Watchlist

CSEMUS:SW

137.8800 EUR 0.5300 0.39%

As of 11:33:32 ET on 01/30/2015.

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

Open: 137.4000 High - Low: 138.2400 - 137.3900 Primary Exchange: SIX Swiss Ex
Volume: 10,663 52-Week Range: 108.0200 - 138.6300 Beta vs NCLDEMU: 0.9970

ETF Chart for CSEMUS

No chart data available.
  • CSEMUS:SW 137.8800
  • 1D
  • 1M
  • 1Y
137.3500
Interactive CSEMUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 137.7799
Assets (M) (on 2015-01-30) 334.1671
Shares out (M) 2.43
Market Cap (M) 334.41
% Premium 0.07
Average 52-Week % Premium -0.0391
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month +8.86% 1-Year +11.90%
3-Month +13.58% 3-Year +19.85%
Year To Date +8.86% 5-Year +11.28%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 01/29/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 211,699 4,622,448 1.397%
Wirecard AG 105,655 4,166,505 1.259%
GAGFAH SA 195,610 3,886,771 1.174%
Ingenico 41,768 3,884,424 1.174%
MTU Aero Engines AG 47,155 3,873,312 1.170%
LEG Immobilien AG 49,165 3,384,519 1.023%
Teleperformance 51,813 3,326,913 1.005%
Freenet AG 115,760 3,072,270 0.928%
Bolsas y Mercados Espanoles SA 79,372 2,916,921 0.881%
Nutreco NV 63,107 2,797,849 0.845%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil