• 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

80.3000 EUR 0.4100 0.51%

As of 11:43:49 ET on 10/20/2014.

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

Open: 80.4700 High - Low: 80.4700 - 80.0500 Primary Exchange: SIX Swiss Ex
Volume: 2,289 52-Week Range: 76.6300 - 90.4200 Beta vs SX5T: 0.9523

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  • CSSX5E:SW 80.3000
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80.7100
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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 2014-10-17) 81.0005
Assets (M) (on 2014-10-17) 346.2481
Shares out (M) 4.27
Market Cap (M) 343.25
% Premium -0.36
Average 52-Week % Premium 0.1296
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month -8.66% 1-Year +1.48%
3-Month -6.89% 3-Year +11.37%
Year To Date -2.06% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 10/17/2014
Name Position Value % of Total
Total SA 437,791 19,330,662 5.611%
Sanofi 221,445 17,992,406 5.222%
Bayer AG 152,217 15,959,952 4.632%
Banco Santander SA 2,206,727 15,372,060 4.462%
Siemens AG 152,443 12,835,701 3.726%
Anheuser-Busch InBev NV 141,501 11,798,353 3.424%
BASF SE 169,065 11,717,895 3.401%
Daimler AG 183,465 10,888,648 3.160%
Allianz SE 84,036 10,122,136 2.938%
BNP Paribas SA 205,814 9,673,258 2.808%

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

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