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iShares Core EURO STOXX 50 UCITS ETF

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CSX5:LN
London
100.22
EUR
0.36
0.36%
As of 11:35:20 ET on 06/02/2015.
Open
100.70
Day Range
100.00 - 100.70
Volume
4,207
Previous Close
100.58
52Wk Range
78.85 - 105.95
1 Yr Return
13.52%
NAV (on 06/02/2015)
100.1244
Total Assets (m EUR) (on 06/02/2015)
956.152
Inception Date
09/15/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
1.27%
3 Yr Return
24.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 944.76 k 44.18 m 4.91
Sanofi 479.89 k 43.14 m 4.80
Bayer AG 328.49 k 41.85 m 4.65
Banco Santander SA 5.59 m 36.89 m 4.10
Daimler AG 395.90 k 33.75 m 3.75
Anheuser-Busch InBev NV 305.36 k 32.44 m 3.61
BASF SE 364.85 k 31.42 m 3.49
Siemens AG 312.72 k 29.82 m 3.32
Allianz SE 181.53 k 26.80 m 2.98
SAP SE 378.44 k 25.42 m 2.83
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel