• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares Core EURO STOXX 50 UCITS ETF

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CS51:LN

6,541.0000 GBp 1.0000 0.02%

As of 12:35:09 ET on 10/30/2014.

Snapshot for iShares Core EURO STOXX 50 UCITS ETF (CS51)

Open: 6,459.0000 High - Low: 6,555.0000 - 6,459.0000 Primary Exchange: London
Volume: 980 52-Week Range: 6,200.0000 - 7,293.0000 Beta vs SX5T: 0.9525

ETF Chart for CS51

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  • CS51:LN 6,541.0000
  • 1D
  • 1M
  • 1Y
6,540.0000
Interactive CS51 Chart

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Fund Profile & Information for CS51

iShares Core EURO STOXX 50 UCITS ETF (Acc) 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 EuroStoxx 50 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CS51

NAV (on 2014-10-30) 83.0925
Assets (M) (on 2014-10-30) 357.2680
Shares out (M) 4.30
Market Cap (M) 281.24
% Premium -0.14
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for CS51

No dividends reported

Performance for CS51

1-Month -4.94% 1-Year -5.10%
3-Month -4.56% 3-Year +7.33%
Year To Date -5.07% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CS51

Filing Date: 10/29/2014
Name Position Value % of Total
Total SA 440,366 20,430,781 5.778%
Bayer AG 153,112 16,390,640 4.635%
Sanofi 222,747 15,848,449 4.482%
Banco Santander SA 2,219,706 15,227,183 4.306%
Siemens AG 153,340 13,388,115 3.786%
Anheuser-Busch InBev NV 142,333 12,378,701 3.501%
BASF SE 170,059 11,659,245 3.297%
Daimler AG 184,544 11,164,912 3.158%
Allianz SE 84,530 10,460,588 2.958%
BNP Paribas SA 207,024 10,034,453 2.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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