Components iShares STOXX Europe 50 UCITS ETF (DE) - EUR

ETF

EXW3

DE0005933949

End-of-day quote Xetra 04:30:00 12/12/2023 am IST 5-day change 1st Jan Change
40.42 EUR -0.12% Intraday chart for iShares STOXX Europe 50 UCITS ETF (DE) - EUR +0.92% +14.21%

Composition of iShares STOXX Europe 50 UCITS ETF (DE) - EUR

Weight
850.6 DKK -2.58%-4.06%+21.85%6.17%
91.72 CHF -0.11%-1.06%-5.94%5.64%
835.9 EUR +3.02%-2.67%+22.62%5.61%
2,858 GBX -0.50%-1.55%+11.16%3.96%
782 EUR +1.96%-1.29%+6.60%3.84%
12,050 GBX -0.87%+0.52%+13.68%3.82%
87.97 CHF -1.01%-1.71%+3.65%3.76%
217.3 CHF +1.49%-1.67%-11.12%3.72%
66.36 EUR -0.73%-4.49%+7.73%3.01%
170.7 EUR +1.29%-1.89%+22.40%2.89%
705.5 GBX +0.07%+6.31%+11.01%2.86%
177.6 EUR +1.38%0.00%+4.53%2.56%
4,188 GBX +0.19%+1.33%+10.21%2.24%
440.9 EUR +0.96%+1.21%-2.16%2.22%
216.3 EUR +1.31%-0.48%+18.99%2.11%
91.3 EUR -0.65%+0.08%+1.72%2.08%
264.2 EUR -1.20%-0.49%+9.20%1.97%
180.6 EUR -0.24%-2.46%+2.56%1.87%
510.4 GBX -1.05%-2.74%+9.49%1.84%
24.59 CHF +1.24%-1.88%-5.79%1.73%
154.3 EUR +0.49%-1.73%+10.42%1.66%
21.66 EUR -0.32%-0.87%-0.41%1.52%
2,729 GBX +0.02%-1.69%-4.45%1.49%
5,467 GBX +0.46%+0.26%-6.42%1.47%
3,358 GBX +2.25%+0.87%+7.97%1.40%
1,734 GBX +0.29%+4.87%+19.54%1.40%
439 CHF -0.39%-0.20%-0.14%1.39%
11.58 EUR 0.00%-0.30%-2.49%1.39%
110.8 EUR +0.68%-0.23%-2.51%1.38%
67.64 EUR +0.28%+0.94%+8.07%1.37%
2,285 EUR +2.01%-2.77%+19.08%1.36%
131.8 CHF +2.85%+1.50%+13.87%1.31%
45.02 CHF -0.09%+0.18%+20.70%1.31%
4.53 EUR -0.77%-6.60%+19.87%1.24%
206.4 EUR +1.78%-1.05%+29.44%1.23%
31.43 EUR -1.38%-7.15%+6.58%1.14%
202 EUR +0.45%-0.64%+11.23%1.12%
455 GBX -0.81%-3.09%-3.62%1.10%
2,355 GBX -0.67%+1.25%+2.59%1.09%
55.52 EUR +0.65%-1.07%-4.96%1.06%
6.25 EUR +0.13%+1.96%-7.13%1.06%
402.6 EUR -1.78%-2.64%+7.33%1.04%
71.58 EUR +0.94%-3.74%+14.44%1.01%
15.9 EUR +0.57%+6.63%+17.54%0.94%
4,476 GBX +0.16%+1.20%-17.42%0.93%
1,074 GBX +1.42%+2.43%+1.51%0.91%
49.07 EUR +0.87%+0.50%+0.59%0.88%
33.25 EUR +1.71%+5.14%+23.22%0.85%
39.8 EUR +0.71%+2.47%-11.27%0.84%
28.02 EUR -0.39%+2.26%-16.68%0.66%
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Description

DE0005933949
Total Expense Ratio 0.52%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/12/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 118 M€
AuM 1M 116 M€
AuM 3 months 110 M€
AuM 6 months 97 M€
AuM 12 months 111 M€
  1. Stock Market
  2. ETF
  3. EXW3 ETF
  4. Components iShares STOXX Europe 50 UCITS ETF (DE) - EUR