• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares EURO STOXX 50 - B UCITS ETF Acc

+ Add to Watchlist

CSSX5E:SW

84.3700 EUR 0.8100 0.97%

As of 11:43:48 ET on 04/17/2014.

Snapshot for iShares EURO STOXX 50 - B UCITS ETF Acc (CSSX5E)

Open: 84.3700 High - Low: 83.5600 - 83.4000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 65.9000 - 85.9700 Beta vs SX5T: 0.9025

ETF Chart for CSSX5E

No chart data available.
  • CSSX5E:SW 84.3700
  • 1M
  • 1Y
83.5600
Interactive CSSX5E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSSX5E

iShares EURO STOXX 50® - B 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSX5E

NAV (on 2014-04-17) 84.3205
Assets (M) (on 2014-04-17) 120.1873
Shares out (M) 1.43
Market Cap (M) 120.26
% Premium 0.06
Average 52-Week % Premium 0.0554
Fund Leveraged N

Dividends for CSSX5E

No dividends reported

Performance for CSSX5E

1-Month +3.75% 1-Year +28.44%
3-Month +0.50% 3-Year +6.76%
Year To Date +2.38% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CSSX5E

Filing Date: 04/16/2014
Name Position Value % of Total
Total SA 145,131 7,111,419 5.983%
Sanofi 73,488 5,494,698 4.623%
Banco Santander SA 706,115 4,978,111 4.188%
Siemens AG 50,728 4,901,847 4.124%
Bayer AG 50,430 4,686,460 3.943%
BASF SE 56,052 4,375,980 3.681%
Daimler AG 59,931 3,914,693 3.293%
Anheuser-Busch InBev NV 46,536 3,674,017 3.091%
BNP Paribas SA 64,536 3,502,369 2.947%
SAP AG 57,829 3,378,948 2.843%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil