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iShares MSCI EMU UCITS ETF

CEMU:NA
EN Amsterdam
109.6900
EUR
1.5000
1.35%
As of 11:35 AM EDT 7/21/2017
Open
111.1100
Day Range
109.5000 - 111.2300
Volume
2,734
Previous Close
111.1900
52Wk Range
89.0500 - 113.8800
1 Yr Return
20.99%
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Open
111.1100
Day Range
109.5000 - 111.2300
Volume
2,734
Previous Close
111.1900
52Wk Range
89.0500 - 113.8800
1 Yr Return
21.10%
YTD Return
9.30%
NAV (on 07/20/2017)
111.1273
Total Assets (b EUR) (on 07/20/2017)
1.594
Inception Date
09/29/2014
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
3.36%
3 Yr Return
8.50%
5 Yr Return
13.69%

Top Fund Holdings

Name Position Value % of Fund
935.05 k 40.53 m 2.52
465.72 k 38.55 m 2.40
330.39 k 37.02 m 2.30
306.31 k 36.18 m 2.25
392.81 k 35.79 m 2.23
5.77 m 32.98 m 2.05
183.15 k 32.78 m 2.04
652.51 k 32.55 m 2.02
303.67 k 30.17 m 1.88
367.70 k 30.07 m 1.87
Profile
iShares MSCI EMU UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI EMU Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel