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iShares Core EURO STOXX 50 UCITS ETF EUR Acc

CSSX5E:SW
SIX Swiss Ex
108.87
EUR
0.49
0.45%
As of 11:43 AM EDT 10/19/2017
Open
109.18
Day Range
108.43 - 109.23
Volume
29,724
Previous Close
109.36
52Wk Range
86.00 - 109.53
1 Yr Return
21.74%
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Open
109.18
Day Range
108.43 - 109.23
Volume
29,724
Previous Close
109.36
52Wk Range
86.00 - 109.53
1 Yr Return
22.37%
YTD Return
12.69%
NAV (on 10/18/2017)
109.3298
Total Assets (b EUR) (on 10/18/2017)
4.239
Inception Date
01/26/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
4.35%
3 Yr Return
10.64%
5 Yr Return
10.68%

Top Fund Holdings

Name Position Value % of Fund
4.29 m 196.28 m 4.61
1.46 m 172.13 m 4.05
1.42 m 168.38 m 3.96
1.97 m 166.32 m 3.91
1.71 m 162.37 m 3.82
27.47 m 154.90 m 3.64
769.82 k 150.85 m 3.55
1.57 m 141.99 m 3.34
2.69 m 140.76 m 3.31
1.27 m 136.15 m 3.20
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