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iShares MSCI EMU Small Cap UCITS ETF

CSEMUCHF:SW
BX Worldcaps
217.78
CHF
0.00
0.00%
As of 2:58 PM EDT 8/25/2017
Volume
170
Previous Close
217.78
52Wk Range
190.81 - 217.78
Before it's here, it's on the Bloomberg Terminal.
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Volume
170
Previous Close
217.78
52Wk Range
190.81 - 217.78
NAV (on 03/31/2015)
154.93
Total Assets (b EUR) (on 09/25/2017)
1.019
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
219.45 k 16.52 m 1.61
108.50 k 13.45 m 1.31
97.30 k 12.88 m 1.26
442.30 k 11.74 m 1.14
119.30 k 10.10 m 0.98
284.37 k 9.67 m 0.94
2.84 m 9.46 m 0.92
277.11 k 9.27 m 0.90
377.98 k 8.76 m 0.85
142.32 k 8.31 m 0.81
Profile
iShares MSCI EMU Small Cap 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 Small Cap 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