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iShares Core EURO STOXX 50 UCITS ETF

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CSSX5E:SW
SIX Swiss Ex
97.39
EUR
0.42
0.43%
As of 06:29:34 ET on 07/03/2015.
Open
97.40
Day Range
97.30 - 97.74
Volume
2,765
Previous Close
97.81
52Wk Range
76.63 - 105.98
1 Yr Return
8.60%
NAV (on 07/02/2015)
97.5933
Total Assets (b EUR) (on 07/02/2015)
1.042
Inception Date
01/26/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-4.85%
3 Yr Return
18.91%
5 Yr Return
10.22%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 978.90 k 44.40 m 4.72
Sanofi 490.68 k 43.74 m 4.65
Bayer AG 333.82 k 43.37 m 4.61
Banco Santander SA 5.72 m 37.06 m 3.94
Daimler AG 403.27 k 34.52 m 3.67
Anheuser-Busch InBev NV 312.00 k 34.15 m 3.63
BASF SE 372.50 k 31.42 m 3.34
Siemens AG 318.49 k 30.57 m 3.25
Allianz SE 185.41 k 26.53 m 2.82
SAP SE 387.41 k 26.06 m 2.77
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