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

iShares Core EURO STOXX 50 UCITS ETF

CSX5:FP

Ticker Delisted

Snapshot for iShares Core EURO STOXX 50 UCITS ETF (CSX5)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SX5T: -

ETF Chart for CSX5

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  • CSX5:FP 84.2050
  • 1M
  • 1Y
0.0000
Interactive CSX5 Chart

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Fund Profile & Information for CSX5

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSX5

NAV (on 2014-04-24) 85.2419
Assets (M) (on 2015-01-30) 514.2900
Shares out (M) 5.57
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSX5

No dividends reported

Performance for CSX5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSX5

Filing Date: 01/29/2015
Name Position Value % of Total
Total SA 575,799 25,859,133 5.013%
Bayer AG 200,200 25,775,750 4.997%
Sanofi 292,475 24,058,994 4.664%
Anheuser-Busch InBev NV 186,115 20,165,560 3.909%
Daimler AG 241,294 19,373,495 3.756%
Banco Santander SA 3,046,676 18,356,223 3.559%
Siemens AG 190,596 17,839,786 3.458%
BASF SE 222,367 17,602,572 3.412%
Allianz SE 110,632 16,395,662 3.179%
Unilever NV 378,106 14,623,250 2.835%

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

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