Einzelwerte iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

A0YEDJ

IE00B53L3W79

CSSX5E

Realtime Borsa Italiana 16:29:13 29.05.2024 % 5 Tage % 1. Jan.
183.1 EUR -1.13% Intraday Chart für iShares Core EURO STOXX 50 UCITS ETF - EUR -0.25% +14.04%

Zusammensetzung des iShares Core EURO STOXX 50 UCITS ETF - EUR

Gewichtung
891.7 EUR -0.48%+4.37%+30.76%8,61%
732.8 EUR -1.69%-2.46%-0.03%5,89%
65.71 EUR -0.65%+0.86%+6.70%4,61%
176.4 EUR -0.48%-1.77%+26.28%4,44%
176.5 EUR -0.45%+1.39%+3.65%3,93%
441.4 EUR -0.95%-2.68%-2.09%3,41%
227.5 EUR -2.23%-2.40%+25.12%3,23%
87.32 EUR -1.42%-3.88%-2.76%3,19%
263.4 EUR -0.92%-1.20%+8.87%3,02%
179.4 EUR -1.18%-1.87%+1.85%2,87%
157.7 EUR -0.50%-1.75%+12.75%2,55%
21.64 EUR -0.35%-2.17%-0.55%2,33%
11.98 EUR -1.37%-2.48%+0.88%2,13%
113.6 EUR -0.79%-1.48%-0.18%2,11%
66.78 EUR -1.49%-1.08%+6.71%2,11%
2’156 EUR -1.10%-1.28%+12.36%2,09%
4.697 EUR -1.35%-2.45%+24.02%1,91%
213.1 EUR -0.79%-0.84%+33.64%1,88%
33.04 EUR -0.99%-1.55%+12.04%1,75%
204.1 EUR -1.21%-2.11%+12.33%1,72%
57.74 EUR -1.57%-4.56%-1.16%1,63%
6.575 EUR -1.28%-1.50%-2.32%1,62%
457.7 EUR -0.33%-0.89%+21.94%1,60%
65.6 EUR -1.18%-0.38%+4.73%1,55%
37.23 EUR -2.76%-1.60%-1.84%1,53%
9.789 EUR -1.48%-2.32%+18.87%1,52%
20.4 EUR -1.45%+0.05%-3.52%1,51%
16.15 EUR -1.28%-1.85%+19.36%1,45%
43.7 EUR -0.22%+0.09%+10.75%1,36%
35.98 EUR -1.37%+0.08%+46.47%1,35%
47.38 EUR -1.73%-2.28%-3.04%1,35%
3.526 EUR -2.22%-0.45%+33.29%1,33%
33.99 EUR -1.68%-3.04%+25.94%1,30%
38.5 EUR -1.77%-1.48%-14.12%1,28%
128.4 SEK -1.63%-1.88%+2.75%1,24%
58.54 EUR -0.41%-2.11%-0.31%1,17%
406.7 USD -1.31%-2.06%+20.11%1,11%
178 EUR -0.08%-3.57%-4.42%1,09%
14.41 EUR -1.03%-0.30%-6.14%1,09%
81.32 EUR -0.42%+1.42%+21.93%1,05%
1’181 EUR -2.51%-2.96%+1.18%1,04%
27.14 EUR -2.36%-4.49%-19.36%1,02%
136.1 EUR -2.30%-5.72%-14.90%1,00%
148.6 EUR -0.64%+0.41%+15.50%0,99%
227.2 EUR +2.23%+0.62%+23.15%0,95%
92 EUR -1.92%-1.42%-8.83%0,93%
325.1 EUR -1.83%-1.53%-18.52%0,89%
28.57 EUR -0.90%-3.22%+9.82%0,78%
121.3 EUR -1.64%+2.15%+8.18%0,72%
3.472 EUR -2.75%-4.58%+13.91%0,51%
57ec8c.pbUCpEhOGUcGlf3Uh2Pk4LZB9cr8xRq0nltjCl3lpww.7dIyxiY0fxRgoamz7wWFiMUrvZmLqXDx8QQnZQeh1GWW-zb-PwhuGGHDkg

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€
  1. Börse
  2. ETF
  3. A0YEDJ ETF
  4. Einzelwerte iShares Core EURO STOXX 50 UCITS ETF - EUR