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

iShares EURO STOXX 50 - B UCITS ETF Acc

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CSSX5E:IM

85.2300 EUR 0.3000 0.35%

As of 11:30:41 ET on 04/24/2014.

Snapshot for iShares EURO STOXX 50 - B UCITS ETF Acc (CSSX5E)

Open: 85.2300 High - Low: 85.2300 - 85.2300 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 65.9200 - 86.2000 Beta vs SX5T: 0.9643

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  • CSSX5E:IM 85.2300
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84.9300
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Fund Profile & Information for CSSX5E

iShares EURO STOXX 50® - B UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSX5E

NAV (on 2014-04-23) 84.8576
Assets (M) (on 2014-04-23) 120.9530
Shares out (M) 1.43
Market Cap (M) 121.48
% Premium 0.09
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +2.67% 1-Year +23.55%
3-Month +2.52% 3-Year +6.66%
Year To Date +3.05% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSSX5E

Filing Date: 04/22/2014
Name Position Value % of Total
Total SA 145,131 7,219,542 5.964%
Sanofi 73,488 5,668,129 4.683%
Banco Santander SA 706,115 5,027,539 4.153%
Siemens AG 50,728 5,023,594 4.150%
Bayer AG 50,430 4,907,848 4.055%
BASF SE 56,052 4,574,404 3.779%
Daimler AG 59,931 4,118,458 3.402%
Anheuser-Busch InBev NV 46,536 3,689,374 3.048%
BNP Paribas SA 64,536 3,592,719 2.968%
Allianz SE 27,590 3,356,324 2.773%

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

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