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iShares Core EURO STOXX 50 UCITS ETF

CSSX5E:SW
SIX Swiss Ex
87.28
EUR
0.42
0.48%
As of 11:43 AM EDT 7/29/2016
Open
86.95
Day Range
86.82 - 87.28
Volume
11,362
Previous Close
86.86
52Wk Range
76.03 - 104.00
1 Yr Return
-13.89%
Open
86.95
Day Range
86.82 - 87.28
Volume
11,362
Previous Close
86.86
52Wk Range
76.03 - 104.00
1 Yr Return
-13.24%
YTD Return
-6.39%
NAV (on 07/28/2016)
86.6903
Total Assets (b EUR) (on 07/28/2016)
1.617
Inception Date
01/26/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-2.74%
3 Yr Return
6.18%
5 Yr Return
5.96%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 86.97 m 5.32
962.98 k 73.86 m 4.52
631.75 k 71.45 m 4.37
680.87 k 64.42 m 3.94
660.36 k 63.82 m 3.90
809.61 k 63.31 m 3.87
1.29 m 53.39 m 3.27
756.23 k 53.37 m 3.26
820.57 k 50.81 m 3.11
376.28 k 48.58 m 2.97
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