Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSSX5E

IE00B53L3W79

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -.--% -.--%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
872.9 EUR -0.86%-1.10%+28.05%8.61%
735 EUR -0.41%-2.80%+0.19%5.89%
64.33 EUR -2.41%-3.12%+4.43%4.61%
168.6 EUR +0.20%-6.55%+20.88%4.44%
174.3 EUR -2.18%-2.59%+2.57%3.93%
452.1 EUR +0.63%+0.61%+0.32%3.41%
224.4 EUR -0.95%-5.58%+23.45%3.23%
90.27 EUR +0.18%+0.46%+0.57%3.19%
262 EUR -3.25%-1.58%+8.29%3.02%
182.3 EUR -0.24%-0.77%+3.49%2.87%
152.6 EUR -1.74%-4.30%+9.17%2.55%
22.25 EUR -1.72%+2.25%+2.30%2.33%
12.31 EUR +0.49%+0.90%+3.71%2.13%
113.5 EUR -1.22%-1.69%-0.18%2.11%
66.83 EUR -1.81%-0.34%+6.77%2.11%
2,163 EUR -0.32%-1.68%+12.73%2.09%
4.74 EUR -2.28%-0.40%+25.43%1.91%
211.3 EUR -1.90%-3.38%+32.51%1.88%
32.76 EUR -1.15%-2.76%+11.09%1.75%
205.3 EUR +0.05%-2.24%+13.05%1.72%
57.1 EUR -1.14%-4.64%-2.26%1.63%
6.736 EUR -0.21%+1.13%+0.09%1.62%
450.8 EUR -1.59%-2.53%+20.18%1.60%
65.53 EUR -1.21%-1.15%+4.76%1.55%
36.71 EUR -0.57%-3.55%-2.88%1.53%
9.456 EUR -3.19%-5.25%+14.95%1.52%
19.93 EUR -1.06%-4.45%-5.79%1.51%
16.09 EUR -2.28%-0.87%+18.97%1.45%
43.93 EUR -0.16%-1.83%+11.41%1.36%
35.29 EUR -4.16%-3.16%+43.66%1.35%
47.36 EUR -1.21%-2.88%-2.92%1.35%
3.548 EUR -2.54%-0.46%+34.20%1.33%
33.85 EUR -0.10%-2.95%+25.44%1.30%
38.57 EUR -0.21%-1.20%-14.01%1.28%
126.9 SEK -1.36%-2.35%+1.75%1.24%
59.64 EUR +0.68%+0.61%+1.64%1.17%
410.7 USD +0.41%-1.30%+21.37%1.11%
186 EUR +1.39%+1.69%-0.27%1.09%
14.01 EUR -2.80%-3.90%-8.69%1.09%
80.36 EUR -0.62%-1.93%+20.55%1.05%
1,184 EUR -0.05%-4.04%+1.49%1.04%
28.34 EUR -1.01%+0.23%-15.74%1.02%
138.6 EUR +0.25%-1.88%-13.21%1.00%
147 EUR +0.72%-2.75%+14.18%0.99%
232.4 EUR -0.21%+4.36%+26.19%0.95%
92.04 EUR -1.31%-1.77%-8.67%0.93%
322.3 EUR +0.05%-3.27%-19.22%0.89%
28.6 EUR -0.42%-1.55%+9.94%0.78%
114.1 EUR -0.74%-5.23%+2.06%0.72%
3.62 EUR +0.37%+1.43%+18.63%0.51%
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ETF Ratings

Description

IE00B53L3W79
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,346 M€
AuM 1M 4,299 M€
AuM 3 months 3,869 M€
AuM 6 months 3,308 M€
AuM 12 months 3,390 M€
  1. Stock Market
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  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR