• 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

87.8200 EUR 0.3000 0.34%

As of 11:43:48 ET on 09/16/2014.

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

Open: 88.1900 High - Low: 88.1900 - 87.7900 Primary Exchange: SIX Swiss Ex
Volume: 1,398 52-Week Range: 75.9700 - 90.4200 Beta vs SX5T: 0.9352

ETF Chart for CSSX5E

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  • CSSX5E:SW 87.8200
  • 1D
  • 1M
  • 1Y
88.1200
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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 2014-09-16) 87.9274
Assets (M) (on 2014-09-16) 345.0884
Shares out (M) 3.92
Market Cap (M) 344.67
% Premium -0.12
Average 52-Week % Premium 0.1113
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +4.32% 1-Year +15.20%
3-Month -1.47% 3-Year +18.43%
Year To Date +6.56% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 09/15/2014
Name Position Value % of Total
Total SA 406,292 20,089,108 5.825%
Sanofi 205,960 17,955,593 5.207%
Banco Santander SA 2,013,682 15,412,722 4.469%
Bayer AG 141,315 15,064,179 4.368%
Siemens AG 142,138 13,841,398 4.014%
BASF SE 157,042 12,100,086 3.509%
Anheuser-Busch InBev NV 130,411 11,499,642 3.335%
Daimler AG 167,920 10,589,035 3.071%
Allianz SE 77,253 10,351,902 3.002%
BNP Paribas SA 192,301 10,295,796 2.986%

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

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