Einzelwerte iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

A0YEDJ

IE00B53L3W79

CSSX5E

Verzögert Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
193.3 USD -0.54% Intraday Chart für iShares Core EURO STOXX 50 UCITS ETF - EUR -1.27% +7.48%

Zusammensetzung des iShares Core EURO STOXX 50 UCITS ETF - EUR

Gewichtung
988.1 EUR +2.23%+2.23%+44.95%8,61%
713.9 EUR +0.98%-2.41%-2.69%5,89%
61.73 EUR -0.08%-0.96%+0.18%4,61%
177.9 EUR +0.91%-0.18%+27.37%4,44%
169.9 EUR +0.99%-0.75%-0.21%3,93%
440 EUR +0.78%-2.42%-2.36%3,41%
227.8 EUR +0.82%-0.78%+25.34%3,23%
87.07 EUR +0.29%-0.98%-3.00%3,19%
258.6 EUR +0.17%+0.86%+6.84%3,02%
163.6 EUR +1.36%+0.20%+2.18%2,87%
148.4 EUR +0.34%+1.81%+6.20%2,55%
22.78 EUR -0.46%+1.07%+4.69%2,33%
12.05 EUR +0.53%-1.15%+1.52%2,13%
101.4 EUR +0.95%+0.95%-10.86%2,11%
59.47 EUR +1.29%-0.88%-4.98%2,11%
2’173 EUR +2.16%+0.23%+13.25%2,09%
4.423 EUR -0.64%+0.25%+16.74%1,91%
202.5 EUR +0.85%-0.10%+27.05%1,88%
30.72 EUR +0.82%-0.68%+4.24%1,75%
207.5 EUR +1.67%+0.58%+14.26%1,72%
55.14 EUR +0.11%-1.71%-5.61%1,63%
6.463 EUR +0.98%-1.42%-4.00%1,62%
461.3 EUR +0.09%-0.02%+22.98%1,60%
63.8 EUR -0.04%+0.31%+2.08%1,55%
35.06 EUR +1.08%-7.63%-7.31%1,53%
9.259 EUR +0.10%+1.49%+12.47%1,52%
19.14 EUR +0.82%-2.67%-9.52%1,51%
15.58 EUR -0.06%+0.12%+15.17%1,45%
47.48 EUR +1.29%+2.80%+20.29%1,36%
34.44 EUR +1.09%-0.01%+40.20%1,35%
45.3 EUR +0.79%-0.84%-7.27%1,35%
3.499 EUR +1.13%+2.46%+32.36%1,33%
34.18 EUR -0.44%-0.26%+26.66%1,30%
38.1 EUR +0.89%-1.48%-15.15%1,28%
126.8 SEK +0.18%-1.40%+1.75%1,24%
56.9 EUR -3.43%-4.79%-3.03%1,17%
414.4 USD -0.41%-3.04%+22.44%1,11%
189.8 EUR +0.42%+5.30%+1.74%1,09%
14.09 EUR +1.40%+2.73%-8.18%1,09%
75.7 EUR +1.47%+0.21%+13.59%1,05%
1’147 EUR -0.59%-5.10%-1.65%1,04%
25.73 EUR +0.44%-5.94%-23.52%1,02%
131 EUR +1.31%-1.17%-17.97%1,00%
153.4 EUR +0.46%+0.76%+19.23%0,99%
218.8 EUR +1.74%-4.09%+18.48%0,95%
87.81 EUR -0.82%-0.54%-12.90%0,93%
315.8 EUR +2.33%+0.40%-20.85%0,89%
28.25 EUR +0.25%+0.53%+8.63%0,78%
105 EUR +0.05%-0.66%-6.04%0,72%
3.427 EUR +0.06%-1.62%+12.07%0,51%
705f8f2a2bd9499a5f43.M4HY-U7nCsjw9qWGgqWR4dJOtN2XcWpyT-S4cIJSIEk.d8icigaEbLGFj-D89_C8lroD7JnFBigEObWBCLYrEiNjtpqBCKBQuqGy_A

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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