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

iShares Core EURO STOXX 50 UCITS ETF

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CSX5:LN

87.6100 EUR 2.5200 2.96%

As of 11:35:09 ET on 11/21/2014.

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

Open: 87.6100 High - Low: 87.6100 - 87.6100 Primary Exchange: London
Volume: 140 52-Week Range: 77.4200 - 90.3700 Beta vs SX5T: 0.9979

ETF Chart for CSX5

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  • CSX5:LN 87.6100
  • 1D
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  • 1Y
85.0900
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSX5

NAV (on 2014-11-20) 85.0302
Assets (M) (on 2014-11-20) 401.7372
Shares out (M) 4.72
Market Cap (M) 413.93
% Premium 0.07
Average 52-Week % Premium 0.0741
Fund Leveraged N

Dividends for CSX5

No dividends reported

Performance for CSX5

1-Month +6.04% 1-Year +5.45%
3-Month +1.08% 3-Year +15.63%
Year To Date +3.31% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSX5

Filing Date: 11/20/2014
Name Position Value % of Total
Total SA 484,150 22,588,018 5.662%
Bayer AG 168,336 19,207,138 4.814%
Sanofi 244,897 18,372,173 4.605%
Banco Santander SA 2,440,372 16,289,483 4.083%
Siemens AG 168,589 15,323,054 3.841%
Anheuser-Busch InBev NV 156,477 14,114,225 3.538%
BASF SE 186,966 13,293,283 3.332%
Daimler AG 202,887 12,763,621 3.199%
Allianz SE 92,928 12,401,242 3.108%
BNP Paribas SA 227,610 10,884,310 2.728%

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

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