Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSSX5E

IE00B53L3W79

Market Closed - Borsa Italiana 09:14:59 21/06/2024 pm IST 5-day change 1st Jan Change
180.9 EUR -0.71% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR +1.53% +11.35%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
963.4 EUR -2.58%+1.09%+41.32%8.61%
717.3 EUR +0.52%+0.83%-2.22%5.89%
61.77 EUR -0.87%+0.57%+0.28%4.61%
181.1 EUR +0.76%+3.59%+29.81%4.44%
168.2 EUR -1.26%+1.48%-1.01%3.93%
440.6 EUR -0.45%+0.05%-2.22%3.41%
226.5 EUR -1.18%+2.40%+24.60%3.23%
87.62 EUR -0.56%+1.38%-2.38%3.19%
259.6 EUR -0.15%+2.45%+7.29%3.02%
162.9 EUR -0.86%+2.26%+1.73%2.87%
148.6 EUR -0.12%+3.31%+6.30%2.55%
22.88 EUR -0.04%+1.10%+5.20%2.33%
12.18 EUR +0.21%+0.45%+2.61%2.13%
101.8 EUR -0.59%+3.73%-10.47%2.11%
59.33 EUR -1.30%+1.58%-5.21%2.11%
2,161 EUR -0.41%+2.32%+12.62%2.09%
4.335 EUR -2.39%-0.99%+14.70%1.91%
202.5 EUR -0.44%+2.97%+26.99%1.88%
30.56 EUR -1.23%+3.84%+3.63%1.75%
208.9 EUR +0.05%+3.93%+15.03%1.72%
55.06 EUR -0.83%-0.72%-5.75%1.63%
6.469 EUR -0.31%+2.08%-3.88%1.62%
462.9 EUR -0.19%+1.34%+23.41%1.60%
63.66 EUR -1.06%+0.73%+1.77%1.55%
33.94 EUR -2.99%-7.01%-10.21%1.53%
9.19 EUR -1.71%+1.88%+11.72%1.52%
19.03 EUR -0.22%+1.13%-10.01%1.51%
15.53 EUR -1.10%+1.27%+14.79%1.45%
46.83 EUR -1.27%+1.89%+18.77%1.36%
34.06 EUR -2.14%+4.67%+38.63%1.35%
45.15 EUR -0.86%+1.27%-7.44%1.35%
3.453 EUR -1.16%+3.69%+30.62%1.33%
34.56 EUR +0.66%+1.89%+28.05%1.30%
37.69 EUR -1.21%-0.16%-15.97%1.28%
127.3 SEK +0.55%-0.12%+2.07%1.24%
58.54 EUR +1.99%-0.44%-0.24%1.17%
414.6 USD -1.29%+1.14%+22.52%1.11%
192.4 EUR +1.10%+5.57%+3.16%1.09%
13.94 EUR -1.39%+3.17%-9.20%1.09%
73.12 EUR -3.61%+1.13%+9.69%1.05%
1,131 EUR -2.38%-5.53%-3.02%1.04%
26 EUR 0.00%-3.93%-22.69%1.02%
130.8 EUR -0.72%-0.87%-18.15%1.00%
153 EUR -1.19%+0.20%+18.88%0.99%
217.8 EUR -1.54%-3.16%+18.27%0.95%
87.26 EUR -1.27%+0.41%-13.42%0.93%
320.1 EUR +1.25%+5.82%-19.77%0.89%
28.21 EUR +0.14%+0.46%+8.44%0.78%
104.7 EUR -1.09%+0.19%-6.35%0.72%
3.435 EUR +0.29%+1.42%+12.55%0.51%
058a0.hDcjHiqOhfj2vPCt3eGSsDdXOEaRqZw4V6ZgJiQpNNA.7kJ6VWfp382G2qnOvq7i3EYkWifz0NJ5OugUUndxWKbccUFKU_jEp8LesQ

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 ( 31/05/2024 )

AuM (EUR) 4,497 M€
AuM 1M 4,350 M€
AuM 3 months 4,079 M€
AuM 6 months 3,715 M€
AuM 12 months 3,401 M€
  1. Stock Market
  2. ETF
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  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR