|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 232.55 EUR | +2.02% |
|
+2.24% | +4.87% |
Investment objective
The Fund seeks to track the performance of an index composed of 50 of the largest companies in the Eurozone.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,244.00EUR | +1.75% | +35.01% | 8.46% | ||
| 156.24EUR | +3.02% | -25.01% | 5.04% | ||
| 247.65EUR | +3.36% | +3.55% | 4.27% | ||
| 499.40EUR | +3.17% | -22.57% | 3.81% | ||
| 11.04EUR | +4.90% | +9.65% | 3.58% | ||
| 390.00EUR | +1.06% | -0.13% | 3.53% | ||
| 278.65EUR | +4.07% | +18.62% | 3.23% | ||
| 73.07EUR | -5.25% | +31.44% | 2.96% | ||
| 179.48EUR | +4.48% | -9.54% | 2.78% | ||
| 20.31EUR | +3.78% | +1.30% | 2.75% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/26/17 | 232.55 € | +2.02% | 11,773 |
| 16/26/16 | 227.95 € | 0.00% | 7,014 |
| 15/26/15 | 227.95 € | -0.65% | 6,025 |
| 14/26/14 | 229.45 € | +1.37% | 6,002 |
| 13/26/13 | 226.35 € | -0.48% | 7,395 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 17, 2026 at 09:06 pm IST
Description
| IE00B53L3W79 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Net Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
26/01/2010
|
| Geographical Focus |
AuM evolution - 30/01/2026
| AuM (EUR) | 709.33Cr |
|---|---|
| AuM 1M | 691.43Cr |
| AuM 3 months | 618.52Cr |
| AuM 6 months | 538.8Cr |
| AuM 12 months | 450.79Cr |
- Stock Market
- ETF
- CSSX5E ETF
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