• 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

120.5800 EUR 0.9400 0.79%

As of 05:40:46 ET on 10/31/2014.

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

Open: 120.7500 High - Low: 121.6900 - 119.8200 Primary Exchange: SIX Swiss Ex
Volume: 245 52-Week Range: 108.0200 - 137.4400 Beta vs NCLDEMU: 1.0049

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  • CSEMUS:SW 120.5800
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119.6400
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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 2014-10-30) 119.9690
Assets (M) (on 2014-10-30) 335.9576
Shares out (M) 2.80
Market Cap (M) 338.14
% Premium -0.27
Average 52-Week % Premium 0.0213
Fund Leveraged N

Dividends for CSEMUS

No dividends reported

Performance for CSEMUS

1-Month -3.91% 1-Year +1.24%
3-Month -6.49% 3-Year +14.78%
Year To Date -1.42% 5-Year +8.93%
Expense Ratio 0.58

Top Fund Holdings for CSEMUS

Filing Date: 10/29/2014
Name Position Value % of Total
Symrise AG 130,175 5,667,169 1.693%
Bankinter SA 722,817 4,754,690 1.420%
Smurfit Kappa Group PLC 249,087 4,020,264 1.201%
Ingenico 48,493 3,848,404 1.149%
MTU Aero Engines AG 55,960 3,828,224 1.143%
Wirecard AG 126,250 3,579,188 1.069%
GAGFAH SA 230,226 3,361,300 1.004%
Banca Popolare dell'Emilia Rom 516,408 3,095,866 0.925%
Nutreco NV 76,411 3,077,071 0.919%
Teleperformance 61,074 2,955,982 0.883%

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

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