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  • 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

92.8700 EUR 0.8600 0.93%

As of 11:33:12 ET on 01/29/2015.

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

Open: 91.7600 High - Low: 92.8700 - 91.7500 Primary Exchange: SIX Swiss Ex
Volume: 5,679 52-Week Range: 76.6300 - 94.0700 Beta vs SX5T: 0.9671

ETF Chart for CSSX5E

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  • CSSX5E:SW 92.8700
  • 1D
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  • 1Y
92.0100
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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: 2010-01-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSX5E

NAV (on 2015-01-28) 92.4621
Assets (M) (on 2015-01-28) 510.8199
Shares out (M) 5.52
Market Cap (M) 513.07
% Premium -0.49
Average 52-Week % Premium 0.0989
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +4.95% 1-Year +13.80%
3-Month +10.83% 3-Year +14.93%
Year To Date +6.60% 5-Year +7.30%
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 570,617 26,000,164 5.106%
Bayer AG 198,398 25,633,022 5.034%
Sanofi 289,843 23,764,228 4.667%
Anheuser-Busch InBev NV 184,439 19,799,527 3.888%
Daimler AG 239,122 19,108,239 3.752%
Banco Santander SA 3,019,254 17,994,754 3.534%
Siemens AG 188,880 17,947,378 3.524%
BASF SE 220,365 17,314,078 3.400%
Allianz SE 109,636 16,198,719 3.181%
Unilever NV 374,702 14,257,411 2.800%

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

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