Einzelwerte iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

A0YEDJ

IE00B53L3W79

CSX5

Realtime Euronext Amsterdam 11:08:02 02.05.2024 % 5 Tage % 1. Jan.
178.5 EUR -0.72% Intraday Chart für iShares Core EURO STOXX 50 UCITS ETF - EUR -1.49% +9.87%

Zusammensetzung des iShares Core EURO STOXX 50 UCITS ETF - EUR

Gewichtung
815.9 EUR -2.02%-2.18%+19.72%8,61%
775.1 EUR +0.09%-3.04%+5.68%5,89%
66.72 EUR -2.73%-1.74%+8.33%4,61%
168.2 EUR -0.85%-3.73%+20.69%4,44%
174.2 EUR -0.98%-0.62%+2.55%3,93%
435.1 EUR -1.03%-1.28%-3.46%3,41%
212.8 EUR -1.05%+1.79%+17.12%3,23%
91.52 EUR -1.68%+3.01%+1.96%3,19%
267.4 EUR +0.28%-1.22%+10.44%3,02%
183 EUR -0.48%-4.01%+3.86%2,87%
153.3 EUR -0.89%-5.79%+9.67%2,55%
21.74 EUR +1.19%-0.23%-0.23%2,33%
11.62 EUR +1.00%+0.56%-2.23%2,13%
110 EUR -0.23%-1.35%-3.25%2,11%
67.26 EUR -0.52%-1.16%+7.46%2,11%
2’245 EUR +0.67%-4.67%+17.00%2,09%
4.548 EUR -0.55%-4.19%+20.35%1,91%
201.8 EUR -1.18%-3.44%+26.55%1,88%
32.05 EUR -1.20%-8.19%+8.71%1,75%
201 EUR +0.10%-1.86%+10.68%1,72%
55.5 EUR -1.18%-0.57%-4.96%1,63%
6.26 EUR +1.28%+2.29%-6.98%1,62%
412.1 EUR -0.02%-5.17%+9.97%1,60%
71.34 EUR +0.56%-3.89%+13.78%1,55%
32.22 EUR -1.52%+7.83%-14.97%1,53%
9.889 EUR -2.81%-6.98%+20.54%1,52%
20.16 EUR -3.47%-13.52%-4.70%1,51%
15.62 EUR +5.13%+0.12%+15.47%1,45%
42.31 EUR -1.26%-8.06%+7.33%1,36%
34.76 EUR +0.53%-1.57%+41.56%1,35%
48.78 EUR -0.75%-4.69%-0.19%1,35%
3.544 EUR +0.50%+0.70%+34.06%1,33%
32.26 EUR +2.40%+4.44%+19.55%1,30%
39.28 EUR +0.04%+0.67%-12.36%1,28%
128.8 SEK +0.17%-1.15%+3.27%1,24%
59.12 EUR +0.78%-0.84%+0.72%1,17%
415.9 USD +0.06%-1.04%+22.90%1,11%
181.5 EUR +0.19%-3.56%-2.65%1,09%
14.79 EUR -2.30%-4.73%-3.66%1,09%
75.34 EUR +0.91%+6.93%+13.02%1,05%
1’099 EUR -2.73%-21.99%-5.74%1,04%
28.59 EUR +4.54%+4.53%-15.00%1,02%
140.8 EUR -0.81%-2.93%-11.83%1,00%
139.9 EUR -0.60%-1.79%+8.70%0,99%
224 EUR -1.08%-1.67%+21.69%0,95%
102.4 EUR -0.02%-4.09%+1.31%0,93%
321.8 EUR +0.39%-8.12%-19.36%0,89%
28.3 EUR -0.49%+1.43%+8.71%0,78%
115.2 EUR +0.04%-5.60%+2.46%0,72%
3.475 EUR +1.86%+1.55%+13.48%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 ( 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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