Components iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUNA

IE0008470928

Market Closed - Euronext Amsterdam 09:05:14 26/04/2024 pm IST 5-day change 1st Jan Change
45.49 EUR +1.20% Intraday chart for iShares STOXX Europe 50 UCITS ETF - EUR +2.32% +9.01%

Composition of iShares STOXX Europe 50 UCITS ETF - EUR

Weight
886.6 DKK +2.28%+2.36%+27.00%6.18%
92.7 CHF +0.67%-2.67%-4.93%5.66%
858.8 EUR +3.22%+4.60%+25.98%5.62%
2,904 GBX +0.09%+1.84%+12.91%3.97%
792.2 EUR +1.83%-0.55%+7.99%3.84%
11,988 GBX -0.32%+9.52%+13.09%3.83%
89.5 CHF -0.56%+4.64%+5.46%3.77%
221 CHF +1.01%-0.50%-9.61%3.73%
69.48 EUR +2.09%+3.27%+12.79%3.01%
174 EUR +2.23%+4.95%+24.75%2.90%
663.6 GBX +0.26%+2.69%+4.42%2.86%
177.6 EUR +2.26%+2.69%+4.53%2.57%
4,133 GBX +1.25%+8.45%+8.76%2.24%
435.6 EUR +1.51%-2.09%-3.33%2.23%
217.4 EUR +2.81%+4.29%+19.57%2.11%
91.23 EUR -0.43%+4.99%+1.64%2.08%
265.5 EUR +1.07%+0.87%+9.73%1.97%
185.2 EUR +0.85%-1.37%+5.14%1.88%
524.8 GBX -0.29%+1.92%+12.58%1.84%
25.06 CHF +0.40%-2.49%-3.98%1.73%
157.1 EUR -0.92%-1.86%+12.36%1.67%
21.85 EUR +0.83%+3.26%+0.46%1.52%
2,776 GBX +0.62%-2.13%-2.80%1.49%
5,453 GBX +1.38%+1.36%-6.66%1.47%
3,329 GBX +1.46%+0.82%+7.04%1.40%
1,653 GBX +0.76%+3.38%+13.98%1.40%
439.9 CHF -0.61%-1.90%+0.07%1.40%
11.61 EUR +1.31%+2.38%-2.19%1.39%
111.1 EUR +0.86%-1.99%-2.29%1.38%
67.01 EUR -1.97%+2.41%+7.06%1.38%
2,350 EUR +2.31%+1.29%+22.47%1.37%
129.8 CHF +1.64%+1.88%+12.18%1.32%
44.94 CHF +0.97%+0.67%+20.48%1.31%
4.85 EUR +2.16%+7.51%+28.34%1.25%
208.6 EUR +0.53%+1.31%+30.82%1.23%
33.85 EUR +0.15%-0.15%+14.78%1.14%
203.3 EUR +0.84%0.00%+11.95%1.13%
469.5 GBX +0.19%-1.01%-0.55%1.10%
2,326 GBX -0.47%+0.69%+1.33%1.09%
56.12 EUR +0.11%+2.11%-3.94%1.06%
6.13 EUR +1.16%+2.94%-8.92%1.06%
413.5 EUR -2.29%-0.36%+10.24%1.05%
74.36 EUR +1.56%+0.30%+18.88%1.01%
14.91 EUR +1.47%-2.10%+10.23%0.95%
4,423 GBX +1.54%+6.14%-18.39%0.94%
1,048 GBX +0.14%+0.82%-0.90%0.91%
48.82 EUR -4.25%-3.20%+0.09%0.88%
31.62 EUR +2.65%+10.81%+17.19%0.85%
38.84 EUR +2.21%+1.30%-13.41%0.84%
27.4 EUR +1.88%+4.08%-18.53%0.67%
88ad6cea525951d07.kAbQdUDUeXiSh60JuX4Zjyl0APt927EOnmehWRSX9ko.11XhMyWBCS77xupN3wpM2B8ddMI6ifQ71BPXO17Rzxr1ULogIr4pTvDI5A

ETF Ratings

Description

IE0008470928
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/04/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 587 M€
AuM 1M 572 M€
AuM 3 months 569 M€
AuM 6 months 494 M€
AuM 12 months 558 M€
  1. Stock Market
  2. ETF
  3. EUNA ETF
  4. Components iShares STOXX Europe 50 UCITS ETF - EUR