• 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

84.1850 EUR 0.3000 0.36%

As of 11:35:20 ET on 08/20/2014.

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

Open: 84.1850 High - Low: 84.1850 - 84.1850 Primary Exchange: London
Volume: 0 52-Week Range: 71.8350 - 90.3700 Beta vs SX5T: 0.9940

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  • CSX5:LN 84.1850
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84.4850
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSX5

NAV (on 2014-08-19) 84.3644
Assets (M) (on 2014-08-19) 181.4142
Shares out (M) 2.15
Market Cap (M) 181.03
% Premium 0.14
Average 52-Week % Premium 0.0555
Fund Leveraged N

Dividends for CSX5

No dividends reported

Performance for CSX5

1-Month -2.16% 1-Year +13.56%
3-Month -1.79% 3-Year +16.98%
Year To Date +2.57% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSX5

Filing Date: 08/19/2014
Name Position Value % of Total
Total SA 222,177 10,720,040 5.942%
Sanofi 112,607 8,980,408 4.978%
Banco Santander SA 1,101,294 8,073,586 4.475%
Bayer AG 77,256 7,671,521 4.252%
Siemens AG 77,700 7,209,783 3.996%
BASF SE 85,844 6,563,632 3.638%
Anheuser-Busch InBev NV 71,271 5,948,278 3.297%
Daimler AG 91,783 5,653,833 3.134%
Allianz SE 42,213 5,403,264 2.995%
SAP SE 88,736 5,193,718 2.879%

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

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