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iShares Core EURO STOXX 50 UCITS ETF

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CS51:LN
London
6,086.50
GBp
55.50
0.90%
As of 11:35 AM EST on 2/9/2016.
Open
6,110.00
Day Range
6,027.00 - 6,110.00
Volume
15,254
Previous Close
6,142.00
52Wk Range
6,027.00 - 7,829.00
1 Yr Return
-11.45%
Open
6,110.00
Day Range
6,027.00 - 6,110.00
Volume
15,254
Previous Close
6,142.00
52Wk Range
6,027.00 - 7,829.00
1 Yr Return
-11.68%
YTD Return
-10.60%
NAV (on 02/08/2016)
79.143
Total Assets (b EUR) (on 02/08/2016)
1.367
Inception Date
09/15/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-12.13%
3 Yr Return
2.43%
5 Yr Return
0.00%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 1.82 m 69.55 m 5.09
Sanofi 887.96 k 62.08 m 4.54
Anheuser-Busch InBev SA/NV 573.28 k 59.02 m 4.32
Bayer AG 617.85 k 58.39 m 4.27
Siemens AG 579.84 k 47.87 m 3.50
SAP SE 721.91 k 47.63 m 3.48
Allianz SE 341.45 k 46.13 m 3.37
Daimler AG 744.65 k 44.20 m 3.23
Unilever NV 1.17 m 43.86 m 3.21
BASF SE 686.24 k 39.69 m 2.90
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel