ISHARES CORE EURO STOXX 50 UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.62 EUR | -0.07% |
|
+1.88% | +23.22% |
Composition of iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 848.9 EUR | -1.15% | +4.38% | +24.51% | 8.60% | ||
| 778.7 EUR | -1.70% | -2.28% | +6.13% | 5.88% | ||
| 69.6 EUR | +0.17% | +2.50% | +12.99% | 4.61% | ||
| 171.7 EUR | -1.32% | +3.47% | +23.21% | 4.44% | ||
| 177.6 EUR | +0.02% | +2.29% | +4.76% | 3.93% | ||
| 438 EUR | +0.55% | -0.63% | -2.76% | 3.41% | ||
| 216.3 EUR | -0.48% | +5.72% | +18.99% | 3.23% | ||
| 91.84 EUR | +0.67% | +4.07% | +2.23% | 3.18% | ||
| 266.8 EUR | +0.47% | +0.07% | +10.31% | 3.02% | ||
| 184.6 EUR | -0.33% | -1.75% | +4.81% | 2.87% | ||
| 155.7 EUR | -0.85% | -3.53% | +11.42% | 2.55% | ||
| 21.8 EUR | -0.21% | +1.02% | +0.37% | 2.33% | ||
| 11.65 EUR | +0.37% | +1.97% | -1.64% | 2.13% | ||
| 110.6 EUR | -0.50% | -2.60% | -2.73% | 2.11% | ||
| 67.56 EUR | +0.82% | +1.43% | +7.96% | 2.11% | ||
| 2,303 EUR | -2.00% | -0.35% | +19.97% | 2.09% | ||
| 4.752 EUR | -0.45% | +2.04% | +26.00% | 1.91% | ||
| 204.8 EUR | -1.82% | -0.29% | +28.37% | 1.88% | ||
| 34.27 EUR | +1.24% | -0.17% | +16.21% | 1.75% | ||
| 201.8 EUR | -0.74% | -0.59% | +11.12% | 1.72% | ||
| 56.32 EUR | +0.36% | +1.15% | -3.56% | 1.63% | ||
| 6.192 EUR | +1.01% | +2.43% | -7.93% | 1.62% | ||
| 413.8 EUR | +0.08% | -1.03% | +10.42% | 1.60% | ||
| 74.8 EUR | +0.58% | +0.92% | +19.70% | 1.55% | ||
| 32.85 EUR | -0.55% | +10.08% | -13.20% | 1.53% | ||
| 10.89 EUR | -0.84% | +4.89% | +32.99% | 1.52% | ||
| 23.2 EUR | +0.67% | +0.32% | +9.74% | 1.51% | ||
| 14.86 EUR | -0.31% | -3.22% | +9.92% | 1.45% | ||
| 43.9 EUR | -1.84% | -1.57% | +11.46% | 1.36% | ||
| 35.09 EUR | -1.10% | +2.83% | +42.87% | 1.35% | ||
| 49.06 EUR | +0.49% | -3.96% | +0.63% | 1.35% | ||
| 3.538 EUR | -0.32% | +3.22% | +33.88% | 1.33% | ||
| 31.58 EUR | -0.13% | +5.88% | +17.08% | 1.30% | ||
| 38.86 EUR | +0.04% | +0.57% | -13.34% | 1.28% | ||
| 128.3 SEK | +0.31% | -0.35% | +2.75% | 1.24% | ||
| 58.56 EUR | +0.45% | -2.30% | -0.20% | 1.17% | ||
| 420.5 USD | -0.47% | +2.55% | +24.32% | 1.11% | ||
| 182.1 EUR | -0.29% | -2.95% | -2.25% | 1.09% | ||
| 15.25 EUR | -0.04% | -0.55% | -0.60% | 1.09% | ||
| 74.74 EUR | -0.66% | +6.14% | +12.09% | 1.05% | ||
| 1,150 EUR | -2.54% | -16.75% | -1.42% | 1.04% | ||
| 27.57 EUR | +0.63% | +0.88% | -18.06% | 1.02% | ||
| 142.6 EUR | +0.04% | -1.72% | -10.77% | 1.00% | ||
| 141.3 EUR | -1.12% | 0.00% | +9.83% | 0.99% | ||
| 232.4 EUR | +0.67% | +3.71% | +26.03% | 0.95% | ||
| 107 EUR | +0.54% | +1.28% | +6.37% | 0.93% | ||
| 336 EUR | -0.56% | -2.92% | -15.74% | 0.89% | ||
| 28.15 EUR | +0.54% | +2.03% | +8.28% | 0.78% | ||
| 120.5 EUR | +0.35% | -0.49% | +7.96% | 0.72% | ||
| 3.434 EUR | +0.13% | -1.06% | +12.75% | 0.51% | ||
ETF Ratings
 |
Description
| DE0005933956 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/12/2000
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 6,657 M€ |
|---|---|
| AuM 1M | 6,365 M€ |
| AuM 3 months | 5,920 M€ |
| AuM 6 months | 5,897 M€ |
| AuM 12 months | 5,767 M€ |
- Stock Market
- ETF
- EXW1 ETF
- Components iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR
