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iShares Core EURO STOXX 50 UCITS ETF

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CSSX5E:SW
SIX Swiss Ex
90.13
EUR
2.82
3.03%
As of 11:30:03 ET on 09/04/2015.
Open
91.29
Day Range
89.37 - 91.29
Volume
56,308
Previous Close
92.95
52Wk Range
76.63 - 105.98
1 Yr Return
0.79%
Open
91.29
Day Range
89.37 - 91.29
Volume
56,308
Previous Close
92.95
52Wk Range
76.63 - 105.98
1 Yr Return
0.79%
YTD Return
4.43%
NAV (on 09/04/2015)
89.7335
Total Assets (b EUR) (on 09/04/2015)
1.081
Inception Date
01/26/2010
Premium/Discount
0.44%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-10.19%
3 Yr Return
12.85%
5 Yr Return
6.92%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 634.76 k 56.82 m 5.11
Bayer AG 440.87 k 54.07 m 4.86
TOTAL SA 1.28 m 52.93 m 4.76
Banco Santander SA 7.63 m 40.68 m 3.66
Anheuser-Busch InBev SA/NV 409.86 k 39.85 m 3.58
Daimler AG 531.39 k 38.30 m 3.45
Siemens AG 413.76 k 36.63 m 3.30
Allianz SE 243.63 k 35.17 m 3.16
BASF SE 489.69 k 34.93 m 3.14
BNP Paribas SA 596.00 k 33.45 m 3.01
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