CES1.L
CES1.L
iShares MSCI EMU Small Cap UCITS ETF • IShares
$30062.50 ▼ -0.33% (-100.00)
Managing Company IShares
Asset Under Management $839.79M
Inception Date Jul 1, 2009
Expense Ratio 0.58%
52w High $30329.20
52w Low $20780.00
Volume 86
Avg Volume 861
Asset Class Equity
About iShares MSCI EMU Small Cap UCITS ETF
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
Managing Company IShares
Asset Under Management $839.79M
Inception Date Jul 1, 2009
Expense Ratio 0.58%
52w High $30329.20
52w Low $20780.00
Volume 86
Avg Volume 861
Asset Class Equity
About iShares MSCI EMU Small Cap UCITS ETF
The Fund seeks to track the performance of an index composed of small cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PHVS | Pharvaris N.V. | 0.09% | 40.53K | $753.98K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Technology
Real Estate
Healthcare
Utilities
Energy
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
Germany
France
Italy
Spain
Belgium
Austria
Finland
Netherlands
Luxembourg
Ireland
Portugal
United Kingdom Other
0.15%SECTOR HOLDINGS
Industrials Consumer Cyclical Financial Services Basic Materials Technology Real Estate Healthcare Utilities Energy Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
Germany France Italy Spain Belgium Austria Finland Netherlands Luxembourg Ireland Portugal United Kingdom Other
0.15%