• 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:SW

87.2200 EUR 0.0300 0.03%

As of 11:43:49 ET on 07/23/2014.

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

Open: 87.2200 High - Low: 87.2500 - 86.2100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.7100 - 90.4200 Beta vs SX5T: 0.9396

ETF Chart for CSSX5E

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  • CSSX5E:SW 87.2200
  • 1M
  • 1Y
87.2500
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Fund Profile & Information for CSSX5E

iShares Core EURO STOXX 50 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: 2010-01-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSX5E

NAV (on 2014-07-23) 87.1373
Assets (M) (on 2014-07-22) 178.4441
Shares out (M) 2.05
Market Cap (M) 178.83
% Premium 0.09
Average 52-Week % Premium 0.0684
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month -2.84% 1-Year +21.54%
3-Month +2.23% 3-Year +8.80%
Year To Date +5.84% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 07/22/2014
Name Position Value % of Total
Total SA 211,790 10,875,417 6.125%
Sanofi 107,343 8,264,338 4.654%
Banco Santander SA 1,049,810 7,800,088 4.393%
Bayer AG 73,644 7,356,299 4.143%
Siemens AG 74,068 6,928,321 3.902%
BASF SE 81,832 6,798,603 3.829%
Daimler AG 87,491 5,782,280 3.256%
Anheuser-Busch InBev NV 67,939 5,696,006 3.208%
Allianz SE 40,241 5,193,101 2.925%
SAP SE 84,588 5,137,875 2.894%

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

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