• 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

87.9900 EUR 1.0800 1.24%

As of 09:01:30 ET on 09/30/2014.

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

Open: 87.6400 High - Low: 88.1600 - 87.6400 Primary Exchange: SIX Swiss Ex
Volume: 8,327 52-Week Range: 76.2100 - 90.4200 Beta vs SX5T: 0.9475

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  • CSSX5E:SW 87.9800
  • 1D
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86.9100
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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 2014-09-29) 87.1115
Assets (M) (on 2014-09-29) 333.1749
Shares out (M) 3.82
Market Cap (M) 336.57
% Premium -0.23
Average 52-Week % Premium 0.1163
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +0.38% 1-Year +12.93%
3-Month -1.32% 3-Year +17.58%
Year To Date +5.46% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 09/26/2014
Name Position Value % of Total
Total SA 391,502 19,860,896 5.931%
Sanofi 198,028 17,507,655 5.228%
Banco Santander SA 1,973,367 15,234,393 4.549%
Bayer AG 136,125 14,980,556 4.474%
Siemens AG 136,322 12,801,999 3.823%
Anheuser-Busch InBev NV 126,543 11,126,926 3.323%
BASF SE 151,191 11,061,134 3.303%
Daimler AG 164,062 10,012,704 2.990%
BNP Paribas SA 184,052 9,723,467 2.904%
Allianz SE 75,145 9,633,589 2.877%

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

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