Einzelwerte iShares STOXX Europe 50 UCITS ETF - EUR

ETF

935926

IE0008470928

EUNA

Markt geschlossen - Euronext Amsterdam 17:35:10 25.04.2024 % 5 Tage % 1. Jan.
44.95 EUR -0.52% Intraday Chart für iShares STOXX Europe 50 UCITS ETF - EUR +1.33% +7.72%

Zusammensetzung des iShares STOXX Europe 50 UCITS ETF - EUR

Gewichtung
866.8 DKK -1.35%+0.48%+24.17%6,18%
92.08 CHF -2.02%-1.24%-5.57%5,66%
833.7 EUR -0.13%-0.79%+22.30%5,62%
2’901 GBX -0.21%+2.09%+12.81%3,97%
778 EUR -2.77%-2.36%+6.05%3,84%
12’026 GBX +5.94%+10.19%+13.45%3,83%
90 CHF +0.99%+6.48%+6.04%3,77%
218.8 CHF -1.53%-0.55%-10.51%3,73%
68.06 EUR +0.22%+0.95%+10.49%3,01%
170.2 EUR -3.05%+0.60%+22.02%2,90%
661.9 GBX -0.26%+2.68%+4.15%2,86%
173.7 EUR -0.54%-1.04%+2.22%2,57%
4’082 GBX +5.67%+8.28%+7.42%2,24%
435.8 EUR -1.02%+2.87%-3.31%2,23%
211.4 EUR -0.59%-1.83%+16.29%2,11%
91.62 EUR +4.47%+7.50%+2.07%2,08%
262.7 EUR -1.50%+0.27%+8.58%1,97%
183.6 EUR -1.35%-1.66%+4.26%1,88%
526.3 GBX +0.13%+2.71%+12.90%1,84%
24.96 CHF -0.24%-3.29%-4.37%1,73%
158.5 EUR -2.28%-1.33%+13.41%1,67%
21.67 EUR -0.46%+3.44%-0.37%1,52%
2’759 GBX -1.88%-2.27%-3.40%1,49%
5’379 GBX -1.30%+0.15%-7.93%1,47%
3’281 GBX -0.73%-1.44%+5.50%1,40%
1’640 GBX +0.28%+3.60%+13.12%1,40%
442.6 CHF -0.83%-0.09%+0.68%1,40%
11.46 EUR -0.61%+1.46%-3.45%1,39%
110.2 EUR -1.26%-2.99%-3.12%1,38%
68.36 EUR +0.93%+4.43%+9.22%1,38%
2’297 EUR -2.38%-1.20%+19.71%1,37%
127.8 CHF -1.16%-0.54%+10.37%1,32%
44.51 CHF -0.09%+0.41%+19.33%1,31%
4.748 EUR -0.66%+4.48%+25.63%1,25%
207.5 EUR -1.28%-0.34%+30.13%1,23%
33.8 EUR -1.31%-0.06%+14.62%1,14%
201.6 EUR -1.51%-1.51%+11.01%1,13%
468.6 GBX -1.16%-1.35%-0.74%1,10%
2’337 GBX -0.38%+1.92%+1.81%1,09%
56.06 EUR +0.04%+3.51%-4.04%1,06%
6.06 EUR -0.46%+3.20%-9.96%1,06%
423.2 EUR -1.72%+2.47%+12.82%1,05%
73.22 EUR -1.08%-2.13%+17.06%1,01%
14.69 EUR +0.16%-3.12%+8.64%0,95%
4’356 GBX -0.41%+5.24%-19.63%0,94%
1’047 GBX -0.81%+1.65%-1.04%0,91%
50.99 EUR -0.64%-0.16%+4.53%0,88%
30.81 EUR -1.27%+7.46%+14.17%0,85%
38 EUR -1.14%-0.76%-15.28%0,84%
26.9 EUR -0.28%+2.50%-20.03%0,67%
31a00.RLrvIYuylbHM7szii45nmXMGE3qxm5ff7MAPQZ4UeF0.CNPdb-6H2vOrpaCb8e8SoUYrJT3Q7fvqg5pFd9pTPhsO7apWyYOm54Sf9A

ETF Ratings

Beschreibung

ISIN Code IE0008470928
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Europe 50 Net Return Index - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
03.04.2000
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 587 M€
Volumen 1M 572 M€
Volumen 3M 569 M€
Volumen 6M 494 M€
Volumen 12M 558 M€
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  4. Einzelwerte iShares STOXX Europe 50 UCITS ETF - EUR