• 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

86.5800 EUR 0.1000 0.12%

As of 11:43:48 ET on 08/29/2014.

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

Open: 86.5800 High - Low: 86.8500 - 86.6800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.8500 - 90.4200 Beta vs SX5T: 0.9368

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  • CSSX5E:SW 86.5800
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86.6800
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSX5E

NAV (on 2014-08-29) 86.5909
Assets (M) (on 2014-08-29) 188.3668
Shares out (M) 2.18
Market Cap (M) 188.34
% Premium -0.01
Average 52-Week % Premium 0.0954
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +1.81% 1-Year +20.38%
3-Month -1.87% 3-Year +15.32%
Year To Date +5.06% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 08/28/2014
Name Position Value % of Total
Total SA 224,774 11,144,295 5.964%
Sanofi 113,923 9,395,230 5.028%
Banco Santander SA 1,114,165 8,449,827 4.522%
Bayer AG 78,159 7,905,783 4.231%
Siemens AG 78,608 7,485,840 4.006%
BASF SE 86,847 6,781,014 3.629%
Anheuser-Busch InBev NV 72,104 6,078,367 3.253%
Daimler AG 92,856 5,771,929 3.089%
Allianz SE 42,706 5,530,427 2.960%
BNP Paribas SA 106,395 5,476,151 2.931%

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

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