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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

iShares Core EURO STOXX 50 UCITS ETF

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CSSX5E:SW

103.1500 EUR 1.5800 1.56%

As of 11:43:48 ET on 03/30/2015.

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

Open: 101.8600 High - Low: 103.1600 - 101.8100 Primary Exchange: SIX Swiss Ex
Volume: 73,623 52-Week Range: 76.6300 - 103.3100 Beta vs SX5T: 0.9739

ETF Chart for CSSX5E

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  • CSSX5E:SW 103.1500
  • 1D
  • 1M
  • 1Y
101.5700
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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 2015-03-30) 102.8642
Assets (M) (on 2015-03-30) 866.5940
Shares out (M) 8.42
Market Cap (M) 869.00
% Premium 0.28
Average 52-Week % Premium 0.0964
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +3.93% 1-Year +21.93%
3-Month +19.51% 3-Year +19.10%
Year To Date +19.51% 5-Year +8.65%
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 03/27/2015
Name Position Value % of Total
Bayer AG 301,591 41,966,388 4.919%
TOTAL SA 867,390 40,416,037 4.737%
Sanofi 440,590 40,397,697 4.735%
Banco Santander SA 5,127,937 35,290,462 4.136%
Daimler AG 363,486 32,157,606 3.769%
Anheuser-Busch InBev NV 280,361 31,400,432 3.681%
BASF SE 334,972 30,840,872 3.615%
Siemens AG 287,117 28,740,412 3.369%
Allianz SE 166,668 26,708,547 3.131%
SAP SE 347,454 23,053,573 2.702%

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

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