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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

33.5700 EUR 0.4700 1.38%

As of 07:07:57 ET on 04/28/2015.

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

Open: 34.0000 High - Low: 34.0000 - 33.5700 Primary Exchange: London
Volume: 5,238 52-Week Range: 23.2900 - 34.9500 Beta vs M7EMMC: -

ETF Chart for EMUM

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  • EMUM:LN 33.5700
  • 1D
  • 1M
  • 1Y
34.0400
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 2015-04-27) 34.1002
Assets (M) (on 2015-04-27) 279.7799
Shares out (M) 8.20
Market Cap (M) 278.79
% Premium -0.18
Average 52-Week % Premium 0.0468
Fund Leveraged N

Dividends for EMUM

No dividends reported

Performance for EMUM

1-Month +4.47% 1-Year +22.14%
3-Month +14.81% 3-Year -
Year To Date +23.83% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for EMUM

Filing Date: 04/24/2015
Name Position Value % of Total
Legrand SA 108,819 5,697,763 2.074%
Fiat Chrysler Automobiles NV 369,855 5,529,332 2.013%
Infineon Technologies AG 463,732 5,295,819 1.928%
Valeo SA 30,967 4,658,985 1.696%
Cap Gemini SA 58,641 4,595,695 1.673%
Koninklijke KPN NV 1,325,865 4,551,695 1.657%
Kerry Group PLC 65,572 4,439,224 1.616%
Deutsche Annington Immobilien 141,821 4,431,906 1.613%
Banco de Sabadell SA 1,803,896 4,307,704 1.568%
Alcatel-Lucent 1,156,176 4,279,007 1.558%

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

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