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iShares MSCI EMU UCITS ETF EUR Acc

CSEMU:SW
SIX Swiss Ex
101.30
EUR
1.26
1.23%
As of 4:00 PM EST 2/24/2017
Open
102.76
Day Range
101.01 - 102.76
Volume
2,461
Previous Close
102.56
52Wk Range
81.81 - 103.38
1 Yr Return
17.08%
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Open
102.76
Day Range
101.01 - 102.76
Volume
2,461
Previous Close
102.56
52Wk Range
81.81 - 103.38
1 Yr Return
21.36%
YTD Return
0.86%
NAV (on 02/24/2017)
101.4905
Total Assets (b EUR) (on 02/24/2017)
1.299
Inception Date
01/12/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
8.46%
3 Yr Return
5.94%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
799.26 k 38.60 m 2.93
271.95 k 33.56 m 2.55
413.82 k 33.16 m 2.52
350.27 k 31.17 m 2.37
294.62 k 30.96 m 2.35
327.89 k 29.49 m 2.24
270.80 k 27.92 m 2.12
163.33 k 27.06 m 2.05
5.14 m 26.31 m 2.00
576.11 k 25.56 m 1.94
Profile
iShares MSCI EMU UCITS ETF EUR (Acc) 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