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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

102.8900 EUR 0.7700 0.75%

As of 11:33:21 ET on 04/24/2015.

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

Open: 102.7800 High - Low: 103.4900 - 102.6000 Primary Exchange: SIX Swiss Ex
Volume: 5,698 52-Week Range: 76.6300 - 105.9800 Beta vs SX5T: 0.9736

ETF Chart for CSSX5E

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  • CSSX5E:SW 102.8900
  • 1D
  • 1M
  • 1Y
102.1200
Interactive CSSX5E Chart

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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 2015-04-24) 102.8184
Assets (M) (on 2015-04-24) 943.3224
Shares out (M) 9.17
Market Cap (M) 943.98
% Premium 0.07
Average 52-Week % Premium 0.0885
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month -0.30% 1-Year +21.20%
3-Month +10.39% 3-Year +22.03%
Year To Date +19.21% 5-Year +8.83%
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 04/23/2015
Name Position Value % of Total
Sanofi 479,888 45,757,321 4.889%
TOTAL SA 944,756 45,740,362 4.887%
Bayer AG 328,486 44,066,397 4.709%
Banco Santander SA 5,585,257 36,739,821 3.926%
Anheuser-Busch InBev NV 305,363 34,536,555 3.690%
Daimler AG 395,901 34,122,707 3.646%
BASF SE 364,850 33,007,980 3.527%
Siemens AG 312,722 30,734,318 3.284%
Allianz SE 181,533 28,981,743 3.097%
SAP SE 378,442 26,078,438 2.787%

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

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