Einzelwerte iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

A0YEDJ

IE00B53L3W79

EX03

Verzögert Wiener Boerse 17:32:02 19.06.2024 % 5 Tage % 1. Jan.
179.9 EUR -0.54% Intraday Chart für iShares Core EURO STOXX 50 UCITS ETF - EUR -3.02% +10.75%

Zusammensetzung des iShares Core EURO STOXX 50 UCITS ETF - EUR

Gewichtung
986.8 EUR +2.10%+2.15%+44.83%8,61%
713.9 EUR +0.98%-2.35%-2.63%5,89%
61.79 EUR +0.02%-0.85%+0.29%4,61%
177.8 EUR +0.83%-0.13%+27.43%4,44%
169.9 EUR +0.99%-0.56%-0.02%3,93%
440.8 EUR +0.94%-2.22%-2.16%3,41%
228 EUR +0.93%-0.70%+25.45%3,23%
87.19 EUR +0.43%-0.88%-2.90%3,19%
258.6 EUR +0.21%+0.98%+6.96%3,02%
163.6 EUR +1.35%+0.13%+2.12%2,87%
148.6 EUR +0.43%+1.91%+6.30%2,55%
22.78 EUR -0.50%+1.20%+4.83%2,33%
12.05 EUR +0.48%-0.98%+1.68%2,13%
101.4 EUR +1.05%+1.05%-10.77%2,11%
59.54 EUR +1.41%-0.80%-4.90%2,11%
2’179 EUR +2.44%+0.55%+13.61%2,09%
4.421 EUR -0.69%+0.32%+16.81%1,91%
203 EUR +1.10%+0.10%+27.30%1,88%
30.75 EUR +0.92%-0.65%+4.27%1,75%
207.4 EUR +1.62%+0.53%+14.21%1,72%
55.16 EUR +0.15%-1.68%-5.58%1,63%
6.461 EUR +0.95%-1.46%-4.04%1,62%
461.5 EUR +0.13%+0.09%+23.11%1,60%
63.88 EUR +0.07%+0.49%+2.25%1,55%
35.08 EUR +1.11%-7.92%-7.61%1,53%
9.265 EUR +0.16%+1.45%+12.42%1,52%
19.16 EUR +0.97%-2.47%-9.34%1,51%
15.58 EUR -0.04%+0.15%+15.22%1,45%
47.48 EUR +1.27%+2.93%+20.44%1,36%
34.42 EUR +1.01%-0.09%+40.10%1,35%
45.28 EUR +0.75%-0.69%-7.12%1,35%
3.496 EUR +1.04%+2.39%+32.27%1,33%
34.16 EUR -0.50%-0.26%+26.66%1,30%
38.1 EUR +0.91%-1.37%-15.06%1,28%
127 SEK +0.30%-1.28%+1.87%1,24%
56.86 EUR -3.50%-4.85%-3.10%1,17%
414.4 USD -0.41%-3.04%+22.44%1,11%
189.6 EUR +0.34%+5.33%+1.77%1,09%
14.09 EUR +1.38%+2.71%-8.20%1,09%
75.7 EUR +1.47%+0.13%+13.50%1,05%
1’146 EUR -0.69%-5.29%-1.85%1,04%
25.75 EUR +0.52%-5.80%-23.40%1,02%
131.2 EUR +1.43%-1.06%-17.87%1,00%
153.6 EUR +0.52%+0.85%+19.35%0,99%
218.4 EUR +1.56%-4.22%+18.32%0,95%
87.91 EUR -0.71%-0.36%-12.74%0,93%
315.1 EUR +2.11%+0.21%-21.00%0,89%
28.12 EUR -0.21%+0.07%+8.13%0,78%
105.1 EUR +0.12%-0.57%-5.95%0,72%
3.429 EUR +0.12%-1.41%+12.32%0,51%
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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 ( 31.05.2024 )

Volumen (EUR) 4 497 M€
Volumen 1M 4 350 M€
Volumen 3M 4 079 M€
Volumen 6M 3 715 M€
Volumen 12M 3 401 M€
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