• 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: 70.1850 - 86.1900 Beta vs SX5T: 0.9912

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  • CSX5:FP 84.2050
  • 1M
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0.0000
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Fund Profile & Information for CSX5

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: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSX5

NAV (on 2014-04-24) 85.2419
Assets (M) (on 2014-07-11) 148.5170
Shares out (M) 1.73
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium 0.0327
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: 07/10/2014
Name Position Value % of Total
Total SA 178,068 9,008,460 6.111%
Sanofi 90,248 6,831,774 4.634%
Banco Santander SA 882,643 6,558,037 4.449%
Bayer AG 61,918 6,241,334 4.234%
Siemens AG 62,277 5,769,964 3.914%
BASF SE 68,806 5,739,797 3.894%
Daimler AG 73,555 4,931,863 3.346%
Anheuser-Busch InBev NV 57,123 4,761,202 3.230%
Allianz SE 33,832 4,311,888 2.925%
SAP SE 71,120 4,051,706 2.749%

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

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