Einzelwerte iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

A0YEDJ

IE00B53L3W79

CSX5

Markt geschlossen - London S.E. 17:35:16 29.05.2024 % 5 Tage % 1. Jan.
15’552 GBX -1.33% Intraday Chart für iShares Core EURO STOXX 50 UCITS ETF - EUR -0.55% +11.30%

Zusammensetzung des iShares Core EURO STOXX 50 UCITS ETF - EUR

Gewichtung
888.5 EUR -0.84%+4.03%+30.34%8,61%
724.2 EUR -2.84%-3.68%-1.28%5,89%
65.63 EUR -0.77%+0.71%+6.54%4,61%
175.8 EUR -0.79%-1.95%+26.05%4,44%
175.7 EUR -0.86%+1.17%+3.43%3,93%
440.3 EUR -1.20%-2.89%-2.30%3,41%
227.4 EUR -2.30%-2.45%+25.07%3,23%
87.71 EUR -0.98%-3.40%-2.28%3,19%
263.9 EUR -0.75%-1.01%+9.07%3,02%
179.2 EUR -1.31%-1.99%+1.73%2,87%
156.7 EUR -1.09%-2.28%+12.13%2,55%
21.62 EUR -0.46%-2.22%-0.60%2,33%
11.92 EUR -1.85%-2.89%+0.46%2,13%
113.2 EUR -1.18%-1.78%-0.48%2,11%
66.93 EUR -1.27%-0.87%+6.93%2,11%
2’148 EUR -1.47%-1.65%+11.94%2,09%
4.689 EUR -1.52%-2.41%+24.06%1,91%
212.6 EUR -1.02%-1.07%+33.32%1,88%
33.04 EUR -0.99%-1.55%+12.04%1,75%
203.2 EUR -1.65%-2.50%+11.89%1,72%
57.66 EUR -1.70%-4.69%-1.30%1,63%
6.57 EUR -1.35%-1.56%-2.38%1,62%
457.2 EUR -0.44%-0.93%+21.89%1,60%
65.47 EUR -1.37%-0.44%+4.67%1,55%
37.06 EUR -3.19%-1.71%-1.94%1,53%
9.766 EUR -1.71%-2.44%+18.72%1,52%
20.33 EUR -1.79%-0.32%-3.88%1,51%
16.15 EUR -1.26%-1.80%+19.41%1,45%
43.58 EUR -0.50%-0.11%+10.52%1,36%
36 EUR -1.32%+0.15%+46.57%1,35%
47.24 EUR -2.02%-2.40%-3.16%1,35%
3.532 EUR -2.07%-0.21%+33.61%1,33%
33.86 EUR -2.04%-3.38%+25.50%1,30%
38.43 EUR -1.96%-1.71%-14.32%1,28%
128.4 SEK -1.65%-1.72%+2.91%1,24%
58.52 EUR -0.44%-2.07%-0.27%1,17%
406.2 USD -1.44%-2.23%+19.91%1,11%
177.8 EUR -0.20%-3.79%-4.64%1,09%
14.39 EUR -1.18%-0.44%-6.27%1,09%
80.78 EUR -1.08%+0.80%+21.18%1,05%
1’175 EUR -3.02%-3.40%+0.72%1,04%
26.92 EUR -3.15%-5.18%-19.94%1,02%
135.8 EUR -2.48%-5.79%-14.96%1,00%
148.4 EUR -0.84%+0.20%+15.27%0,99%
227.1 EUR +2.16%+0.75%+23.32%0,95%
91.82 EUR -2.11%-1.48%-8.89%0,93%
323.5 EUR -2.31%-2.01%-18.92%0,89%
28.61 EUR -0.76%-3.08%+9.98%0,78%
120.8 EUR -2.03%+2.03%+8.05%0,72%
3.47 EUR -2.80%-4.76%+13.70%0,51%
46b9b2f.BpAcgd6CqQuCTaT6quv-Iv2pK-SuwKJcPlzK7fVRqe0.Rfgks5Py6HjbBd7M7YSSWJviSIHoofEwVzez25gl859Tz3bEp_vsf7Ae5Q

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
25.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 346 M€
Volumen 1M 4 299 M€
Volumen 3M 3 869 M€
Volumen 6M 3 308 M€
Volumen 12M 3 390 M€
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  4. Einzelwerte iShares Core EURO STOXX 50 UCITS ETF - EUR