• 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

86.3700 EUR 0.3700 0.43%

As of 11:43:49 ET on 07/28/2014.

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

Open: 86.9200 High - Low: 86.9600 - 86.3700 Primary Exchange: SIX Swiss Ex
Volume: 3,748 52-Week Range: 71.7400 - 90.4200 Beta vs SX5T: 0.9499

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  • CSSX5E:SW 86.3700
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86.7400
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Fund Profile & Information for CSSX5E

iShares Core EURO STOXX 50 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSX5E

NAV (on 2014-07-25) 86.6411
Assets (M) (on 2014-07-25) 179.8118
Shares out (M) 2.08
Market Cap (M) 179.25
% Premium 0.11
Average 52-Week % Premium 0.0685
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month -1.93% 1-Year +19.08%
3-Month +1.90% 3-Year +9.93%
Year To Date +4.81% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 07/25/2014
Name Position Value % of Total
Total SA 214,386 10,955,125 6.127%
Sanofi 108,659 8,255,911 4.617%
Banco Santander SA 1,062,679 8,099,739 4.530%
Bayer AG 74,547 7,358,534 4.115%
Siemens AG 74,976 6,975,017 3.901%
BASF SE 82,835 6,657,449 3.723%
Daimler AG 88,564 5,769,945 3.227%
Anheuser-Busch InBev NV 68,772 5,675,753 3.174%
Allianz SE 40,734 5,248,576 2.935%
SAP SE 85,625 5,128,938 2.868%

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

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