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

iShares MSCI Europe - B UCITS ETF

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CSEU:LN

97.3500 EUR 0.4150 0.42%

As of 11:35:29 ET on 07/30/2014.

Snapshot for iShares MSCI Europe - B UCITS ETF (CSEU)

Open: 97.3500 High - Low: 97.3500 - 97.3500 Primary Exchange: London
Volume: 0 52-Week Range: 82.0750 - 99.6400 Beta vs MSDEE15N: 0.9939

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  • CSEU:LN 97.3500
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97.7650
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Fund Profile & Information for CSEU

iShares MSCI Europe - B UCITS ETF (Acc) is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Europe Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEU

NAV (on 2014-07-30) 97.2976
Assets (M) (on 2014-07-30) 53.4679
Shares out (M) 0.55
Market Cap (M) 53.50
% Premium 0.05
Average 52-Week % Premium 0.1040
Fund Leveraged N

Dividends for CSEU

No dividends reported

Performance for CSEU

1-Month -0.53% 1-Year +16.73%
3-Month +1.90% 3-Year +11.37%
Year To Date +5.84% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEU

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 25,973 1,470,380 2.745%
Roche Holding AG 5,651 1,235,048 2.305%
Novartis AG 18,583 1,222,388 2.282%
HSBC Holdings PLC 150,364 1,211,204 2.261%
Royal Dutch Shell PLC 30,891 942,827 1.760%
BP PLC 149,409 914,197 1.706%
Total SA 16,726 873,432 1.630%
Banco Santander SA 95,406 727,948 1.359%
Sanofi 9,356 718,728 1.342%
GlaxoSmithKline PLC 38,929 697,989 1.303%

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

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