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iShares MSCI EMU Small Cap UCITS ETF

CSEMUS:SW
SIX Swiss Ex
190.85
EUR
1.69
0.88%
As of 11:43 AM EDT 7/21/2017
Open
191.87
Day Range
190.14 - 192.19
Volume
2,936
Previous Close
192.54
52Wk Range
147.93 - 195.10
1 Yr Return
25.82%
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Open
191.87
Day Range
190.14 - 192.19
Volume
2,936
Previous Close
192.54
52Wk Range
147.93 - 195.10
1 Yr Return
26.58%
YTD Return
16.36%
NAV (on 07/20/2017)
192.2843
Total Assets (m EUR) (on 07/20/2017)
874.965
Inception Date
06/22/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
7.39%
3 Yr Return
14.36%
5 Yr Return
19.76%

Top Fund Holdings

Name Position Value % of Fund
192.82 k 12.38 m 1.40
85.50 k 11.04 m 1.25
95.33 k 10.96 m 1.24
388.62 k 10.24 m 1.16
103.25 k 8.40 m 0.95
116.85 k 8.01 m 0.91
2.49 m 7.75 m 0.88
249.85 k 7.32 m 0.83
69.43 k 7.23 m 0.82
68.71 k 6.74 m 0.76
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