Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSSX5E

IE00B53L3W79

Market Closed - Borsa Italiana 09:14:59 10/06/2024 pm IST 5-day change 1st Jan Change
184.5 EUR 0.00% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR +1.37% +14.51%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
963.4 EUR +0.47%+9.42%+41.32%8.61%
746.3 EUR -2.12%+1.12%+1.73%5.89%
65.21 EUR +0.42%-1.08%+5.86%4.61%
176.8 EUR -0.30%+5.09%+26.77%4.44%
174.4 EUR 0.00%-2.09%+2.66%3.93%
452.6 EUR -0.61%+0.73%+0.42%3.41%
228 EUR +0.53%+0.66%+25.45%3.23%
90.27 EUR -0.94%+0.18%+0.57%3.19%
259.4 EUR -0.80%-4.21%+7.21%3.02%
168.1 EUR -1.00%+1.49%+5.28%2.87%
149.5 EUR -0.36%-3.76%+6.93%2.55%
22.61 EUR +0.09%-0.13%+3.95%2.33%
12.16 EUR -0.08%-0.69%+2.49%2.13%
104.8 EUR -5.37%-8.79%-7.83%2.11%
63.21 EUR -4.76%-7.13%+0.99%2.11%
2,139 EUR -2.82%-1.43%+11.48%2.09%
4.711 EUR -0.49%-2.89%+24.65%1.91%
208.3 EUR -0.14%-3.30%+30.63%1.88%
32.33 EUR -2.56%-2.44%+9.63%1.75%
207.8 EUR -0.48%+1.27%+14.43%1.72%
57.26 EUR -0.93%-0.87%-1.99%1.63%
6.679 EUR 0.00%-1.05%-0.76%1.62%
460.5 EUR -0.32%+0.52%+22.77%1.60%
65.52 EUR +0.63%-1.22%+4.75%1.55%
37.72 EUR -0.78%+2.15%-0.22%1.53%
9.76 EUR -1.35%-0.08%+18.65%1.52%
20.26 EUR 0.00%+0.57%-4.23%1.51%
16.23 EUR -0.96%-1.46%+19.98%1.45%
45.71 EUR +0.09%+3.89%+15.93%1.36%
36.26 EUR 0.00%-1.53%+47.59%1.35%
46.15 EUR -1.39%-3.72%-5.39%1.35%
3.568 EUR 0.00%-1.98%+34.97%1.33%
34.06 EUR +0.43%+0.52%+26.22%1.30%
39.21 EUR -0.73%+1.45%-12.58%1.28%
127 SEK -1.21%-1.32%+1.79%1.24%
59.34 EUR -1.13%+0.17%+1.12%1.17%
413.5 USD +0.13%+1.08%+22.18%1.11%
186.1 EUR -0.98%+1.44%-0.21%1.09%
14.11 EUR 0.00%-2.15%-8.08%1.09%
77.12 EUR -3.21%-4.63%+15.69%1.05%
1,225 EUR -0.57%+3.39%+4.99%1.04%
27.48 EUR -2.19%-4.02%-18.30%1.02%
135.2 EUR -1.60%-2.21%-15.34%1.00%
148.5 EUR -0.70%+1.78%+15.38%0.99%
229.7 EUR -0.56%-1.37%+24.73%0.95%
91.3 EUR +0.13%-2.10%-9.41%0.93%
328 EUR -0.05%+1.80%-17.81%0.89%
28.17 EUR +0.32%-1.92%+8.28%0.78%
112.4 EUR -0.22%-2.26%+0.49%0.72%
3.599 EUR -0.65%-0.22%+17.92%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
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
  3. CSSX5E ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR