• 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

86.5100 EUR 0.2600 0.30%

As of 11:43:49 ET on 12/19/2014.

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

Open: 87.2800 High - Low: 87.2900 - 85.7600 Primary Exchange: SIX Swiss Ex
Volume: 2,071 52-Week Range: 76.6300 - 90.4200 Beta vs SX5T: 0.9627

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  • CSSX5E:SW 86.5100
  • 1D
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  • 1Y
86.2500
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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 2014-12-18) 86.6178
Assets (M) (on 2014-12-18) 426.5614
Shares out (M) 4.92
Market Cap (M) 426.03
% Premium -0.42
Average 52-Week % Premium 0.1015
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +1.18% 1-Year +7.95%
3-Month -3.19% 3-Year +16.39%
Year To Date +4.98% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSSX5E

Filing Date: 12/18/2014
Name Position Value % of Total
Total SA 506,904 21,710,698 5.120%
Bayer AG 176,244 20,268,060 4.780%
Sanofi 256,413 19,530,978 4.606%
Banco Santander SA 2,553,970 18,082,108 4.264%
Siemens AG 176,490 16,565,351 3.907%
Anheuser-Busch InBev NV 163,836 15,210,534 3.587%
Daimler AG 212,411 14,647,863 3.454%
BASF SE 195,741 13,825,187 3.260%
Allianz SE 97,282 13,410,324 3.163%
BNP Paribas SA 238,296 11,733,695 2.767%

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

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