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

iShares Core EURO STOXX 50 UCITS ETF

+ Add to Watchlist

CSX5:LN

88.4000 EUR 0.4400 0.50%

As of 11:35:25 ET on 09/17/2014.

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

Open: 88.4000 High - Low: 88.4000 - 88.4000 Primary Exchange: London
Volume: 0 52-Week Range: 76.2300 - 90.3700 Beta vs SX5T: 0.9951

ETF Chart for CSX5

No chart data available.
  • CSX5:LN 88.4000
  • 1D
  • 1M
  • 1Y
87.9600
Interactive CSX5 Chart

Previous Close

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

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 2014-09-17) 88.3560
Assets (M) (on 2014-09-17) 346.7703
Shares out (M) 3.92
Market Cap (M) 346.94
% Premium 0.05
Average 52-Week % Premium 0.0614
Fund Leveraged N

Dividends for CSX5

No dividends reported

Performance for CSX5

1-Month +7.07% 1-Year +15.93%
3-Month -0.89% 3-Year +18.99%
Year To Date +7.33% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSX5

Filing Date: 09/16/2014
Name Position Value % of Total
Total SA 406,292 20,259,751 5.893%
Sanofi 205,960 17,815,540 5.182%
Banco Santander SA 2,013,682 15,352,312 4.466%
Bayer AG 141,315 14,986,456 4.359%
Siemens AG 142,138 13,885,461 4.039%
BASF SE 157,042 11,930,481 3.470%
Anheuser-Busch InBev NV 130,411 11,459,215 3.333%
Daimler AG 167,920 10,582,318 3.078%
Allianz SE 77,253 10,355,765 3.012%
BNP Paribas SA 192,301 10,263,104 2.985%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil