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iShares MSCI EMU UCITS ETF

CSEMZ:EB
BATS Europe
112.330
EUR
1.320
1.19%
As of 11:30 AM EDT 9/22/2017
Open
112.340
Day Range
112.130 - 112.340
Volume
3,055
Previous Close
111.010
52Wk Range
91.630 - 113.704
1 Yr Return
22.59%
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Open
112.340
Day Range
112.130 - 112.340
Volume
3,055
Previous Close
111.010
52Wk Range
91.630 - 113.704
1 Yr Return
21.15%
YTD Return
20.28%
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
1.618
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.05%
3 Yr Return
-
5 Yr Return
-

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