Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI EMU Small Cap UCITS ETF

CSEMUS:IM
BrsaItaliana
191.49
EUR
1.38
0.73%
As of 11:35 AM EDT 8/22/2017
Open
191.49
Day Range
191.11 - 191.74
Volume
482
Previous Close
190.11
52Wk Range
150.11 - 194.71
1 Yr Return
22.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
191.49
Day Range
191.11 - 191.74
Volume
482
Previous Close
190.11
52Wk Range
150.11 - 194.71
1 Yr Return
23.55%
YTD Return
16.63%
NAV (on 08/22/2017)
191.4058
Total Assets (m EUR) (on 08/22/2017)
914.033
Inception Date
06/22/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
0.79%
3 Yr Return
15.25%
5 Yr Return
18.64%

Top Fund Holdings

Name Position Value % of Fund
202.41 k 13.83 m 1.51
100.07 k 11.72 m 1.28
89.75 k 10.83 m 1.18
407.95 k 10.20 m 1.11
122.66 k 9.15 m 1.00
108.39 k 8.91 m 0.97
2.62 m 8.55 m 0.93
262.28 k 8.46 m 0.92
145.77 k 8.02 m 0.88
1.78 m 7.16 m 0.78
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