Einzelwerte iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

A0YEDJ

IE00B53L3W79

CSSX5E

Markt geschlossen - Swiss Exchange 17:36:32 24.04.2024 % 5 Tage % 1. Jan.
181.2 EUR +0.03% Intraday Chart für iShares Core EURO STOXX 50 UCITS ETF - EUR +1.88% +11.64%

Zusammensetzung des iShares Core EURO STOXX 50 UCITS ETF - EUR

Gewichtung
834.8 EUR +0.06%-2.06%+22.46%8,61%
800.2 EUR +0.08%-0.47%+9.08%5,89%
67.91 EUR 0.00%+0.37%+10.24%4,61%
175.6 EUR +0.40%+4.03%+25.87%4,44%
174.6 EUR -0.40%+1.14%+2.78%3,93%
440.2 EUR -0.10%+5.26%-2.31%3,41%
212.6 EUR +1.67%+1.50%+16.98%3,23%
87.7 EUR -1.29%+1.76%-2.30%3,19%
266.7 EUR -1.40%+2.03%+10.23%3,02%
186.1 EUR -2.32%-0.19%+5.69%2,87%
162.2 EUR -0.31%+1.45%+16.05%2,55%
21.77 EUR +0.09%+4.26%+0.09%2,33%
11.53 EUR -0.09%+2.85%-2.86%2,13%
111.6 EUR +0.04%-0.67%-1.89%2,11%
67.73 EUR -0.47%+5.58%+8.21%2,11%
2’353 EUR -0.08%+0.47%+22.63%2,09%
4.78 EUR +0.67%+8.18%+26.46%1,91%
210.2 EUR +0.57%+1.69%+31.82%1,88%
34.25 EUR -1.92%+2.36%+16.14%1,75%
204.7 EUR -0.05%+1.74%+12.72%1,72%
56.04 EUR +0.36%+4.05%-4.07%1,63%
6.088 EUR 0.00%+5.22%-9.54%1,62%
430.6 EUR -1.01%+5.26%+14.80%1,60%
74.02 EUR -0.04%-0.51%+18.34%1,55%
31.43 EUR +5.45%-0.21%-16.85%1,53%
10.55 EUR -1.03%+3.23%+28.25%1,52%
23.28 EUR 0.00%-4.10%+10.05%1,51%
14.67 EUR -5.96%-1.72%+8.46%1,45%
45.19 EUR -1.82%+3.69%+14.61%1,36%
34.98 EUR 0.00%+1.74%+42.42%1,35%
51.32 EUR +0.47%+0.69%+5.21%1,35%
3.517 EUR 0.00%+6.61%+33.04%1,33%
31.2 EUR +1.02%+9.59%+15.64%1,30%
38.44 EUR -1.56%+0.37%-14.30%1,28%
127.8 SEK -1.96%+3.07%+2.43%1,24%
59.76 EUR +0.27%+2.08%+1.84%1,17%
420.3 USD -1.04%+1.04%+24.20%1,11%
180.7 EUR -4.01%-3.37%-3.11%1,09%
15.24 EUR 0.00%-0.61%-0.73%1,09%
70.82 EUR +0.51%-0.37%+6.24%1,05%
1’418 EUR +0.62%-1.14%+21.58%1,04%
26.97 EUR -1.37%+2.74%-19.80%1,02%
145 EUR -0.03%+2.29%-9.20%1,00%
141.6 EUR -0.63%+0.28%+9.98%0,99%
227.7 EUR -0.09%+3.50%+23.64%0,95%
106.6 EUR +0.09%+0.57%+5.73%0,93%
326.2 EUR -6.87%-4.35%-18.26%0,89%
27.76 EUR -0.43%+2.97%+6.71%0,78%
120.1 EUR -1.03%-0.78%+7.42%0,72%
3.41 EUR -0.01%+7.96%+11.73%0,51%
9280dd0e2e4e027f8.sBX9dfTl5C4WuCsdsLG24mryDKJaxzAXwa6L1RTkdtA.6kSiN5Cwh0Qv10Ve5__ciCmraPExsXZ1rJfHgm3XJr3KIMg_q6ucQ1rUXA

ETF Ratings

Beschreibung

ISIN Code IE00B53L3W79
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Net Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 334 M€
Volumen 1M 4 079 M€
Volumen 3M 3 798 M€
Volumen 6M 3 300 M€
Volumen 12M 3 356 M€
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