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iShares Core EURO STOXX 50 UCITS ETF EUR Acc

CSSX5E:SW
SIX Swiss Ex
107.29
EUR
0.40
0.37%
As of 11:43 AM EDT 5/26/2017
Open
107.33
Day Range
106.45 - 107.38
Volume
40,667
Previous Close
107.69
52Wk Range
78.15 - 109.37
1 Yr Return
19.97%
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Open
107.33
Day Range
106.45 - 107.38
Volume
40,667
Previous Close
107.69
52Wk Range
78.15 - 109.37
1 Yr Return
20.47%
YTD Return
11.05%
NAV (on 05/26/2017)
107.2497
Total Assets (b EUR) (on 05/26/2017)
3.630
Inception Date
01/26/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
10.37%
3 Yr Return
6.85%
5 Yr Return
14.59%

Top Fund Holdings

Name Position Value % of Fund
3.61 m 172.49 m 4.67
1.25 m 157.52 m 4.27
1.73 m 151.27 m 4.10
1.22 m 142.04 m 3.85
1.47 m 139.69 m 3.78
21.48 m 126.40 m 3.42
2.31 m 116.93 m 3.17
1.09 m 115.30 m 3.12
672.20 k 115.08 m 3.12
1.35 m 114.03 m 3.09
Profile
iShares Core EURO STOXX 50 UCITS ETF EUR (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