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

iShares MSCI EMU Mid Cap UCITS ETF

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EMUM:LN

31.7550 EUR 0.0500 0.16%

As of 11:35:19 ET on 02/27/2015.

Snapshot for iShares MSCI EMU Mid Cap UCITS ETF (EMUM)

Open: 31.7300 High - Low: 31.8200 - 31.6200 Primary Exchange: London
Volume: 23,058 52-Week Range: 23.2900 - 31.8200 Beta vs M7EMMC: -

ETF Chart for EMUM

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  • EMUM:LN 31.7550
  • 1D
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  • 1Y
31.7050
Interactive EMUM Chart

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Fund Profile & Information for EMUM

iShares MSCI EMU Mid Cap UCITS ETF iShares is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the MSCI EMU Mid 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 EMUM

NAV (on 2015-02-26) 31.7003
Assets (M) (on 2015-02-26) 250.5794
Shares out (M) 7.90
Market Cap (M) 251.01
% Premium 0.01
Average 52-Week % Premium 0.0455
Fund Leveraged N

Dividends for EMUM

No dividends reported

Performance for EMUM

1-Month +5.74% 1-Year +13.60%
3-Month +15.40% 3-Year -
Year To Date +15.33% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMUM

Filing Date: 02/25/2015
Name Position Value % of Total
Reed Elsevier NV 271,490 6,169,610 2.485%
Legrand SA 102,779 5,025,379 2.024%
Fiat Chrysler Automobiles NV 349,120 4,671,226 1.881%
Infineon Technologies AG 437,714 4,550,037 1.832%
Deutsche Annington Immobilien 133,888 4,532,109 1.825%
Kerry Group PLC 61,412 3,952,476 1.592%
Cap Gemini SA 55,698 3,907,215 1.574%
Alcatel-Lucent 1,092,555 3,829,405 1.542%
Valeo SA 29,301 3,826,711 1.541%
Koninklijke KPN NV 1,248,100 3,791,728 1.527%

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

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