Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSX5

IE00B53L3W79

Real-time Euronext Amsterdam 03:44:12 03/05/2024 pm IST 5-day change 1st Jan Change
179.8 EUR +0.81% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR +0.16% +10.70%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
825.3 EUR +1.71%-1.08%+21.06%8.61%
787.1 EUR +2.62%-1.51%+7.35%5.89%
66.91 EUR +0.09%-1.50%+8.59%4.61%
170.3 EUR +1.04%-2.80%+21.85%4.44%
176.4 EUR +0.71%+0.37%+3.57%3.93%
437.8 EUR +0.25%-0.64%-2.83%3.41%
215.3 EUR +0.84%+2.94%+18.44%3.23%
92.12 EUR +0.24%+3.68%+2.63%3.19%
266.4 EUR -0.39%-1.40%+10.23%3.02%
181.5 EUR +0.23%-4.76%+3.04%2.87%
154.8 EUR +0.81%-4.85%+10.76%2.55%
21.76 EUR +0.12%-0.05%-0.05%2.33%
11.53 EUR -0.41%-0.13%-2.91%2.13%
110.8 EUR +0.68%-0.58%-2.51%2.11%
67.92 EUR +0.70%-0.18%+8.53%2.11%
2,276 EUR +1.61%-3.31%+18.67%2.09%
4.573 EUR +0.16%-3.42%+21.31%1.91%
205.3 EUR +1.23%-1.77%+28.75%1.88%
31.47 EUR -1.26%-9.88%+6.71%1.75%
201 EUR -0.05%-1.86%+10.68%1.72%
55.56 EUR +0.73%-0.47%-4.86%1.63%
6.243 EUR +0.02%+2.03%-7.22%1.62%
408 EUR -0.48%-6.18%+8.80%1.60%
71.7 EUR +1.12%-3.32%+14.45%1.55%
31.77 EUR +1.40%+6.56%-15.98%1.53%
9.859 EUR +0.77%-7.32%+20.11%1.52%
20.16 EUR +0.93%-13.47%-4.66%1.51%
15.98 EUR +1.11%+2.50%+18.22%1.45%
42.54 EUR +0.08%-7.76%+7.68%1.36%
34.7 EUR -0.57%-1.78%+41.26%1.35%
48.88 EUR +0.48%-4.42%+0.08%1.35%
3.584 EUR +0.28%+1.83%+35.58%1.33%
33.37 EUR +2.08%+8.03%+23.66%1.30%
39.92 EUR +1.02%+2.38%-10.87%1.28%
128.3 SEK +0.53%-1.69%+2.71%1.24%
57.4 EUR +0.07%-3.69%-2.18%1.17%
424.6 USD +2.07%+3.00%+25.45%1.11%
185.2 EUR +1.33%-1.75%-0.83%1.09%
14.81 EUR -0.07%-4.55%-3.48%1.09%
76.38 EUR +0.90%+8.40%+14.58%1.05%
1,145 EUR +1.45%-18.77%-1.85%1.04%
28.03 EUR -0.34%+2.21%-16.89%1.02%
142.8 EUR +1.49%-1.59%-10.61%1.00%
142.4 EUR +1.21%0.00%+10.68%0.99%
224.8 EUR +0.33%-1.36%+22.07%0.95%
102.5 EUR +0.51%-3.90%+1.51%0.93%
330.4 EUR +2.37%-5.55%-17.11%0.89%
28.2 EUR +0.21%+1.15%+8.40%0.78%
116.3 EUR +1.71%-4.12%+4.07%0.72%
3.434 EUR +0.85%+0.50%+12.30%0.51%
41.wS8sPv-8EcL-l9X78VowzB4YFDLZsilNk24T8mbS06M.uB50DKXXf5OZ2Kyksh0AjktRXgO23Gg9piA-iFK55-CTfGFTjO5ina-utg

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
26/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 4,334 M€
AuM 1M 4,079 M€
AuM 3 months 3,798 M€
AuM 6 months 3,300 M€
AuM 12 months 3,356 M€
  1. Stock Market
  2. ETF
  3. CSX5 ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR