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

iShares MSCI Europe - B UCITS ETF

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CSEU:SW

93.6300 EUR 0.5800 0.62%

As of 11:43:48 ET on 04/17/2014.

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

Open: 93.6300 High - Low: 93.6300 - 93.6300 Primary Exchange: SIX Swiss Ex
Volume: 850 52-Week Range: 76.8500 - 95.1700 Beta vs MSDEE15N: 0.9177

ETF Chart for CSEU

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  • CSEU:SW 93.6300
  • 1D
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93.0500
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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: 2010-01-12 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSEU

NAV (on 2014-04-17) 93.6167
Assets (M) (on 2014-04-17) 49.1047
Shares out (M) 0.52
Market Cap (M) 49.11
% Premium 0.01
Average 52-Week % Premium 0.0904
Fund Leveraged N

Dividends for CSEU

No dividends reported

Performance for CSEU

1-Month +2.77% 1-Year +18.82%
3-Month -0.51% 3-Year +8.90%
Year To Date +1.93% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSEU

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 24,512 1,343,227 2.784%
Roche Holding AG 5,312 1,109,375 2.300%
Novartis AG 17,493 1,068,538 2.215%
HSBC Holdings PLC 139,514 1,045,752 2.168%
BP PLC 139,449 811,552 1.682%
Total SA 15,959 781,991 1.621%
Royal Dutch Shell PLC 28,733 777,553 1.612%
GlaxoSmithKline PLC 36,385 691,893 1.434%
Sanofi 8,927 667,472 1.384%
Banco Santander SA 87,353 615,839 1.277%

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

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