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  • 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

99.8700 EUR 0.0400 0.04%

As of 11:43:48 ET on 03/06/2015.

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

Open: 99.6900 High - Low: 100.0500 - 99.6900 Primary Exchange: SIX Swiss Ex
Volume: 17,269 52-Week Range: 76.6300 - 100.0500 Beta vs SX5T: 0.9728

ETF Chart for CSSX5E

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  • CSSX5E:SW 99.8700
  • 1D
  • 1M
  • 1Y
99.8300
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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 2015-03-05) 99.7301
Assets (M) (on 2015-03-05) 635.7433
Shares out (M) 6.37
Market Cap (M) 636.64
% Premium 0.10
Average 52-Week % Premium 0.1024
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +6.32% 1-Year +19.51%
3-Month +10.87% 3-Year +17.10%
Year To Date +15.66% 5-Year +8.59%
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 03/04/2015
Name Position Value % of Total
TOTAL SA 658,792 31,249,799 4.986%
Bayer AG 229,051 30,349,258 4.842%
Sanofi 334,629 29,263,306 4.669%
Anheuser-Busch InBev NV 212,950 24,350,833 3.885%
Daimler AG 276,065 24,290,959 3.876%
Banco Santander SA 3,485,804 22,647,269 3.613%
BASF SE 254,418 21,841,785 3.485%
Siemens AG 218,071 21,438,560 3.421%
Allianz SE 126,587 19,120,966 3.051%
Unilever NV 432,609 17,010,186 2.714%

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

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