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

iShares Core EURO STOXX 50 UCITS ETF

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CSSX5E:IM

87.6900 EUR 2.6200 3.08%

As of 11:30:41 ET on 11/21/2014.

Snapshot for iShares Core EURO STOXX 50 UCITS ETF (CSSX5E)

Open: 85.4100 High - Low: 89.0000 - 85.2900 Primary Exchange: BrsaItaliana
Volume: 11,551 52-Week Range: 76.9200 - 90.4800 Beta vs SX5T: 0.9859

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  • CSSX5E:IM 87.6900
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85.0700
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Fund Profile & Information for CSSX5E

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: 2010-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSX5E

NAV (on 2014-11-21) 87.5526
Assets (M) (on 2014-11-21) 413.6544
Shares out (M) 4.72
Market Cap (M) 414.30
% Premium 0.16
Average 52-Week % Premium 0.0616
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +7.14% 1-Year +8.76%
3-Month +2.74% 3-Year +18.14%
Year To Date +6.39% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 484,150 22,588,018 5.662%
Bayer AG 168,336 19,207,138 4.814%
Sanofi 244,897 18,372,173 4.605%
Banco Santander SA 2,440,372 16,289,483 4.083%
Siemens AG 168,589 15,323,054 3.841%
Anheuser-Busch InBev NV 156,477 14,114,225 3.538%
BASF SE 186,966 13,293,283 3.332%
Daimler AG 202,887 12,763,621 3.199%
Allianz SE 92,928 12,401,242 3.108%
BNP Paribas SA 227,610 10,884,310 2.728%

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

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