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iShares MSCI EMU UCITS ETF

CSEMU:SW
SIX Swiss Ex
112.28
EUR
0.00
0.00%
As of 7:26 AM EDT 9/25/2017
Open
112.29
Day Range
112.28 - 112.39
Volume
1,858
Previous Close
112.28
52Wk Range
90.00 - 113.95
1 Yr Return
20.18%
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Open
112.29
Day Range
112.28 - 112.39
Volume
1,858
Previous Close
112.28
52Wk Range
90.00 - 113.95
1 Yr Return
19.27%
YTD Return
11.79%
NAV (on 09/22/2017)
112.1944
Total Assets (b EUR) (on 09/22/2017)
1.619
Inception Date
01/12/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-0.30%
3 Yr Return
8.35%
5 Yr Return
11.42%

Top Fund Holdings

Name Position Value % of Fund
954.03 k 43.78 m 2.70
456.70 k 38.30 m 2.36
334.58 k 36.94 m 2.27
397.84 k 36.50 m 2.25
310.28 k 36.44 m 2.24
6.38 m 36.34 m 2.24
184.25 k 34.18 m 2.10
372.78 k 32.97 m 2.03
656.43 k 32.51 m 2.00
308.29 k 30.23 m 1.86
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