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  • 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

98.9700 EUR 0.4400 0.45%

As of 11:35:16 ET on 02/27/2015.

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

Open: 98.4700 High - Low: 98.9700 - 98.4700 Primary Exchange: London
Volume: 863 52-Week Range: 78.8500 - 100.4200 Beta vs SX5T: 1.0024

ETF Chart for CSX5

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  • CSX5:LN 98.9700
  • 1D
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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 2015-02-26) 98.5391
Assets (M) (on 2015-02-26) 615.8342
Shares out (M) 6.22
Market Cap (M) 616.05
% Premium -0.01
Average 52-Week % Premium 0.0758
Fund Leveraged N

Dividends for CSX5

No dividends reported

Performance for CSX5

1-Month +4.76% 1-Year +17.28%
3-Month +11.23% 3-Year +16.51%
Year To Date +13.54% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CSX5

Filing Date: 02/25/2015
Name Position Value % of Total
Total SA 645,817 30,579,435 5.036%
Sanofi 328,039 29,228,275 4.813%
Bayer AG 224,541 28,584,069 4.707%
Daimler AG 270,630 23,008,963 3.789%
Anheuser-Busch InBev NV 208,755 23,004,801 3.788%
Banco Santander SA 3,417,159 21,941,578 3.613%
BASF SE 249,408 21,229,609 3.496%
Siemens AG 213,776 21,116,793 3.477%
Allianz SE 124,092 18,607,595 3.064%
Unilever NV 424,089 16,134,466 2.657%

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

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