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iShares MSCI EMU UCITS ETF

CEUD:IM
BrsaItaliana
5.10
EUR
0.01
0.20%
As of 11:35 AM EDT 5/26/2017
Open
5.08
Day Range
5.08 - 5.10
Volume
2,290
Previous Close
5.11
52Wk Range
4.98 - 5.17
Before it's here, it's on the Bloomberg Terminal.
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Open
5.08
Day Range
5.08 - 5.10
Volume
2,290
Previous Close
5.11
52Wk Range
4.98 - 5.17
NAV (on 05/25/2017)
5.1013
Total Assets (b EUR) (on 05/25/2017)
1.619
Inception Date
04/28/2017
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
908.34 k 43.35 m 2.64
465.68 k 40.66 m 2.47
331.55 k 38.71 m 2.35
306.04 k 38.55 m 2.34
394.19 k 37.46 m 2.28
5.79 m 34.05 m 2.07
648.33 k 32.77 m 1.99
304.74 k 32.17 m 1.96
183.80 k 31.47 m 1.91
369.00 k 31.10 m 1.89
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