Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSX5

IE00B53L3W79

Delayed London S.E. 07:20:20 04/06/2024 pm IST 5-day change 1st Jan Change
183.7 EUR -0.36% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -0.48% +13.19%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
874.9 EUR -0.64%-2.30%+28.41%8.61%
740.4 EUR +0.33%-0.66%+0.94%5.89%
64.36 EUR -2.37%-2.75%+4.42%4.61%
169.4 EUR +0.65%-4.14%+21.80%4.44%
175.8 EUR -1.31%-0.33%+3.98%3.93%
455.3 EUR +1.35%+2.15%+1.02%3.41%
224.8 EUR -0.77%-3.35%+23.72%3.23%
90.88 EUR +0.85%+2.54%+1.19%3.19%
263.3 EUR -2.77%-0.90%+8.91%3.02%
182.6 EUR -0.05%+0.59%+3.69%2.87%
153.7 EUR -1.03%-3.02%+9.94%2.55%
22.36 EUR -1.26%+3.13%+2.99%2.33%
12.42 EUR +1.35%+2.26%+4.68%2.13%
113.9 EUR -0.87%-0.52%+0.18%2.11%
67.24 EUR -1.20%-0.78%+7.46%2.11%
2,167 EUR -0.14%-0.60%+12.94%2.09%
4.783 EUR -1.40%+0.48%+26.59%1.91%
213 EUR -1.11%-0.84%+33.58%1.88%
32.89 EUR -0.75%-1.41%+11.56%1.75%
205.9 EUR +0.34%-0.34%+13.38%1.72%
57.08 EUR -1.18%-2.59%-2.19%1.63%
6.77 EUR +0.30%+1.68%+0.62%1.62%
452.2 EUR -1.28%-1.26%+20.87%1.60%
65.52 EUR -1.21%-1.01%+5.05%1.55%
37.02 EUR +0.27%-2.69%-1.44%1.53%
9.481 EUR -2.94%-4.63%+15.20%1.52%
20 EUR -0.70%-3.33%-5.39%1.51%
16.22 EUR -1.49%-0.77%+20.01%1.45%
44.29 EUR +0.66%+1.46%+12.71%1.36%
35.64 EUR -3.22%-2.29%+45.13%1.35%
47.55 EUR -0.81%-1.45%-2.59%1.35%
3.562 EUR -2.14%-1.22%+34.76%1.33%
34.12 EUR +0.71%-1.29%+26.46%1.30%
38.78 EUR +0.32%-0.64%-13.16%1.28%
127.5 SEK -0.87%-2.41%+2.11%1.24%
59.52 EUR +0.47%+1.26%+1.43%1.17%
411 USD +0.47%-0.12%+21.64%1.11%
185.8 EUR +1.28%+4.32%-0.32%1.09%
14.04 EUR -2.59%-3.59%-8.55%1.09%
80.4 EUR -0.57%-1.42%+20.76%1.05%
1,192 EUR +0.61%-1.57%+2.23%1.04%
28.36 EUR -0.92%+2.25%-15.48%1.02%
139.1 EUR +0.58%-0.14%-12.93%1.00%
146.9 EUR +0.69%-1.80%+14.14%0.99%
233.6 EUR +0.28%+5.17%+26.95%0.95%
92.12 EUR -1.22%-1.54%-8.35%0.93%
323.8 EUR +0.50%-2.20%-18.83%0.89%
28.65 EUR -0.24%-0.55%+10.21%0.78%
114.2 EUR -0.61%-7.14%+2.42%0.72%
3.612 EUR +0.14%+1.30%+18.50%0.51%
08591e6f4657cac49ed4a42fead.2qUt5HGbCVG_TpIbrHWoD2p2s4ShdCcHTzTb9YqVPZI.n5Z_sCDTQ2nReaJ94j3AWAIyh833GUJ1BmyxtMTyEN_i4GSeGqlzOYkIww

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
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,346 M€
AuM 1M 4,299 M€
AuM 3 months 3,869 M€
AuM 6 months 3,308 M€
AuM 12 months 3,390 M€
  1. Stock Market
  2. ETF
  3. CSX5 ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR