• 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

83.0850 EUR 0.2600 0.31%

As of 11:35:25 ET on 10/24/2014.

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

Open: 83.0850 High - Low: 83.0850 - 83.0850 Primary Exchange: London
Volume: 47,166 52-Week Range: 77.4200 - 90.3700 Beta vs SX5T: 0.9948

ETF Chart for CSX5

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  • CSX5:LN 83.0850
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83.3450
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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 2014-10-24) 82.9436
Assets (M) (on 2014-10-24) 354.5541
Shares out (M) 4.27
Market Cap (M) 355.16
% Premium 0.17
Average 52-Week % Premium 0.0715
Fund Leveraged N

Dividends for CSX5

No dividends reported

Performance for CSX5

1-Month -6.37% 1-Year +3.44%
3-Month -5.52% 3-Year +12.67%
Year To Date +0.87% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSX5

Filing Date: 10/23/2014
Name Position Value % of Total
Total SA 437,791 20,055,206 5.659%
Sanofi 221,445 18,800,681 5.305%
Bayer AG 152,217 16,271,997 4.591%
Banco Santander SA 2,206,727 15,513,291 4.377%
Siemens AG 152,443 13,207,662 3.727%
Anheuser-Busch InBev NV 141,501 12,120,976 3.420%
BASF SE 169,065 12,008,687 3.388%
Daimler AG 183,465 11,077,617 3.126%
Allianz SE 84,036 10,361,639 2.924%
BNP Paribas SA 205,814 10,127,078 2.857%

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

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