Einzelwerte iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR

ETF

935927

IE0008471009

EUE

Markt geschlossen - London S.E. 17:35:15 17.05.2024 % 5 Tage % 1. Jan.
4’426 GBX -0.48% Intraday Chart für iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR -1.83% +10.53%

Zusammensetzung des iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR

Gewichtung
853 EUR -0.71%-1.33%+25.13%8,60%
783.2 EUR -0.36%-0.66%+6.76%5,88%
66.95 EUR +0.74%-2.52%+8.69%4,61%
177 EUR +0.16%+0.55%+26.91%4,44%
172.6 EUR -1.39%-8.41%+1.55%3,92%
447.6 EUR -1.30%-1.29%-0.68%3,41%
229.2 EUR -1.59%-2.07%+26.06%3,23%
89.17 EUR -1.19%-5.47%-0.66%3,18%
267.4 EUR +0.41%+0.72%+10.52%3,02%
185.6 EUR +0.30%-0.54%+5.41%2,87%
159 EUR 0.00%-0.55%+13.72%2,55%
22 EUR +0.50%+0.14%+1.15%2,33%
12.32 EUR -0.36%+0.86%+3.75%2,13%
115 EUR -0.82%-0.48%+1.19%2,11%
72.31 EUR +0.98%+1.56%+15.53%2,11%
2’295 EUR +0.53%-0.04%+19.61%2,09%
4.86 EUR +1.17%+2.66%+28.60%1,91%
208.5 EUR +0.34%-1.88%+30.75%1,88%
33.69 EUR +0.42%-0.09%+14.24%1,75%
208.6 EUR +1.07%+1.31%+14.87%1,72%
62.12 EUR +1.44%+4.44%+6.33%1,63%
6.8 EUR -0.28%+0.67%+1.04%1,62%
457.8 EUR +0.75%+0.53%+22.05%1,60%
68.06 EUR -0.38%-0.19%+8.81%1,55%
37 EUR -0.24%-2.62%-2.10%1,53%
10.02 EUR +0.46%+3.19%+21.81%1,52%
20.79 EUR -1.79%+2.51%-1.70%1,51%
16.52 EUR +1.84%+2.90%+22.16%1,45%
43.15 EUR -0.35%+0.63%+9.43%1,36%
36.28 EUR -0.08%+0.71%+47.69%1,36%
48.88 EUR -0.41%+0.14%+0.19%1,35%
3.769 EUR +0.96%+4.68%+42.58%1,33%
35.78 EUR -2.29%+5.37%+32.61%1,30%
39.97 EUR -0.77%+0.99%-10.89%1,28%
133.3 SEK +1.37%+0.76%+6.88%1,24%
59.94 EUR +0.13%+0.74%+2.15%1,17%
422.3 USD +0.65%+4.27%+24.78%1,11%
184.6 EUR +1.68%-1.55%-1.05%1,09%
14.83 EUR +0.32%-2.32%-3.39%1,09%
81.38 EUR -0.27%+0.79%+22.08%1,05%
1’241 EUR -3.20%-0.43%+6.39%1,04%
28.58 EUR -0.24%-1.30%-15.02%1,02%
148.8 EUR -0.97%-0.40%-6.89%1,00%
146.6 EUR +0.10%-0.24%+13.91%0,99%
228.9 EUR -0.61%+2.01%+24.29%0,95%
96.02 EUR -0.46%-5.49%-4.72%0,93%
332 EUR -2.70%-0.12%-16.78%0,88%
29.3 EUR +0.24%-1.31%+12.63%0,78%
120.4 EUR +0.04%+2.95%+7.69%0,72%
3.596 EUR +0.28%+3.35%+17.81%0,51%
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ETF Ratings

Beschreibung

ISIN Code IE0008471009
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EURO STOXX 50 Net Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.04.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 738 M€
Volumen 1M 3 719 M€
Volumen 3M 3 407 M€
Volumen 6M 2 745 M€
Volumen 12M 3 348 M€
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