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

iShares MSCI EMU Large Cap UCITS ETF

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EMUL:LN

32.3100 EUR 0.0450 0.14%

As of 09:13:23 ET on 03/04/2015.

Snapshot for iShares MSCI EMU Large Cap UCITS ETF (EMUL)

Open: 32.3100 High - Low: 32.3100 - 32.3100 Primary Exchange: London
Volume: 10,000 52-Week Range: 25.8300 - 32.6600 Beta vs M7EMLC: -

ETF Chart for EMUL

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  • EMUL:LN 32.3100
  • 1D
  • 1M
  • 1Y
32.2650
Interactive EMUL Chart

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Fund Profile & Information for EMUL

iShares MSCI EMU Large Cap UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the MSCI EMU Large Cap index, which provides exposure to diverse mid-cap European Union companies.

Inception Date: 2013-09-16 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EMUL

NAV (on 2015-03-03) 32.2253
Assets (M) (on 2015-03-03) 225.6228
Shares out (M) 7.00
Market Cap (M) 225.90
% Premium 0.12
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for EMUL

No dividends reported

Performance for EMUL

1-Month +4.35% 1-Year +20.32%
3-Month +10.42% 3-Year -
Year To Date +13.61% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMUL

Filing Date: 03/02/2015
Name Position Value % of Total
Bayer AG 63,153 8,329,881 3.653%
Sanofi 91,179 7,877,866 3.455%
Total SA 163,450 7,713,206 3.383%
Banco Santander SA 1,074,767 7,031,126 3.084%
Anheuser-Busch InBev NV 61,381 6,985,158 3.064%
Daimler AG 73,478 6,368,338 2.793%
BASF SE 70,082 6,011,634 2.637%
Siemens AG 60,500 5,967,115 2.617%
Allianz SE 34,853 5,271,516 2.312%
Unilever NV 124,184 4,864,908 2.134%

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

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