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iShares Core EURO STOXX 50 UCITS ETF EUR Acc

CSSX5E:SW
SIX Swiss Ex
100.00
EUR
2.21
2.26%
As of 11:43 AM EST 3/1/2017
Open
98.67
Day Range
98.67 - 100.00
Volume
1,728
Previous Close
97.79
52Wk Range
78.15 - 100.00
1 Yr Return
17.72%
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Open
98.67
Day Range
98.67 - 100.00
Volume
1,728
Previous Close
97.79
52Wk Range
78.15 - 100.00
1 Yr Return
17.96%
YTD Return
3.51%
NAV (on 02/28/2017)
97.7698
Total Assets (b EUR) (on 02/28/2017)
2.415
Inception Date
01/26/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
8.73%
3 Yr Return
5.33%
5 Yr Return
9.37%

Top Fund Holdings

Name Position Value % of Fund
2.71 m 127.65 m 5.26
910.94 k 111.86 m 4.61
1.26 m 102.40 m 4.22
1.06 m 93.29 m 3.84
887.27 k 92.10 m 3.79
985.45 k 86.62 m 3.57
15.64 m 80.63 m 3.32
490.32 k 80.51 m 3.32
776.20 k 80.14 m 3.30
1.69 m 75.31 m 3.10
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