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iShares Core EURO STOXX 50 UCITS ETF

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CSSX5E:SW
SIX Swiss Ex
77.83
EUR
1.30
1.70%
As of 11:43 AM EST on 2/12/2016.
Open
77.35
Day Range
77.29 - 77.83
Volume
18,902
Previous Close
76.53
52Wk Range
76.03 - 105.98
1 Yr Return
-18.25%
Open
77.35
Day Range
77.29 - 77.83
Volume
18,902
Previous Close
76.53
52Wk Range
76.03 - 105.98
1 Yr Return
-17.33%
YTD Return
-16.53%
NAV (on 02/12/2016)
78.3173
Total Assets (b EUR) (on 02/12/2016)
1.353
Inception Date
01/26/2010
Premium/Discount
-0.62%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-19.18%
3 Yr Return
4.74%
5 Yr Return
1.72%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 1.82 m 64.36 m 4.89
Sanofi 887.96 k 59.73 m 4.54
Anheuser-Busch InBev SA/NV 573.28 k 57.67 m 4.38
Bayer AG 617.85 k 57.35 m 4.36
SAP SE 721.91 k 46.85 m 3.56
Siemens AG 579.84 k 45.94 m 3.49
Daimler AG 744.65 k 43.81 m 3.33
Allianz SE 341.45 k 43.21 m 3.28
Unilever NV 1.17 m 42.78 m 3.25
BASF SE 686.24 k 38.91 m 2.96
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel