Einzelwerte iShares STOXX Europe 50 UCITS ETF - EUR

ETF

935926

IE0008470928

EUN

Realtime Borsa Italiana 09:04:09 01.07.2024 % 5 Tage % 1. Jan.
46.46 EUR +1.14% Intraday Chart für iShares STOXX Europe 50 UCITS ETF - EUR -0.11% +11.65%

Zusammensetzung des iShares STOXX Europe 50 UCITS ETF - EUR

Gewichtung
1’004 DKK -0.19%+1.79%+44.05%7,32%
968.9 EUR +0.49%+1.95%+41.85%6,20%
92.63 CHF +0.99%-2.11%-5.94%4,68%
12’310 GBX -0.37%-0.93%+16.57%4,08%
2’863 GBX +1.01%+2.05%+10.21%4,07%
- RUB - - - 3,72%
21.1 CAD -0.24% - - 3,72%
- AUD -.--% - - 3,72%
0.214 EUR -.--% - - 3,72%
0.3938 CAD -17.11% - - 3,72%
- NOK -.--% - - 3,72%
- USD -.--% - - 3,72%
- AUD -.--% - - 3,72%
- EUR -.--% - - 3,72%
- EUR -.--% - - 3,72%
- GBX -.--% - - 3,72%
- CAD -.--% - - 3,72%
96.26 CHF +0.09%+2.32%+13.31%3,47%
187.8 EUR -0.93%+4.67%+35.88%3,43%
63.96 EUR +2.62%+2.19%+3.70%3,05%
249.3 CHF -0.08%-1.31%+2.04%2,95%
691.8 GBX +1.15%+0.03%+7.62%2,90%
178.2 EUR +2.56%+3.28%+2.24%2,46%
228.4 EUR +1.83%+0.48%+25.56%2,30%
4’346 GBX +0.03%-2.01%+14.34%2,28%
480.5 GBX +1.11%+0.89%+1.94%2,01%
91.22 EUR +1.42%+0.77%+1.45%1,99%
415.5 EUR +1.33%-6.16%-7.94%1,98%
262.5 EUR +1.16%-0.04%+7.25%1,95%
165.5 EUR +2.63%+0.44%+3.35%1,80%
131.8 EUR +2.78%-11.35%-5.64%1,69%
27.04 CHF +2.21%-2.15%+1.34%1,48%
2’183 EUR +2.01%+0.09%+13.61%1,48%
203.7 EUR +3.19%-1.26%+27.56%1,45%
23.64 EUR +0.66%+2.62%+7.95%1,39%
50.44 CHF +1.04%+0.26%+33.83%1,38%
3’622 GBX -0.45%+1.08%+17.01%1,38%
62.26 EUR +4.59%+1.81%-0.34%1,37%
2’505 GBX +0.62%-3.43%-12.83%1,35%
4.449 EUR +2.74%-0.10%+14.58%1,35%
142.3 CHF +1.44%+0.94%+21.17%1,31%
5’250 GBX +0.95%-0.63%-10.97%1,28%
12.28 EUR +1.32%-0.53%+2.06%1,26%
484.4 CHF +1.10%-0.77%+8.99%1,24%
103.2 EUR +4.90%+0.68%-8.88%1,21%
31.59 EUR +3.34%+2.36%+7.26%1,15%
204.4 EUR +1.59%-2.25%+12.44%1,15%
35.78 EUR +3.40%+1.33%+45.88%1,11%
65.74 EUR +1.81%+1.43%+3.23%1,06%
472.6 EUR +1.21%+0.89%+24.50%1,05%
2’464 GBX +1.38%-2.33%+5.86%1,03%
457.2 GBX +1.35%-0.79%-4.45%1,02%
54.9 EUR +1.44%-3.18%-6.09%0,94%
16.29 EUR +2.07%+3.18%+20.58%0,92%
6.618 EUR +1.91%+1.09%-1.74%0,90%
33.5 EUR +0.72%-2.84%+24.18%0,88%
894.4 GBX +1.34%-1.80%-16.58%0,85%
45.43 EUR +0.54%+0.08%-7.37%0,82%
4’328 GBX +1.06%-3.30%-21.00%0,72%
38.32 EUR +1.40%+0.27%-15.75%0,71%
338273c53803e5de61636098e7da4a.HRc15vqqiY4Yn6NY0YqKJpBvp_2Cm1GUHp63HmIfyKg.XkAYvqrEy_9Tqc4wpczuQeYD94S34iumf__eRClU-90qcF2nuc6_-EjLlw

ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
03.04.2000
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 650 M€
Volumen 1M 628 M€
Volumen 3M 572 M€
Volumen 6M 510 M€
Volumen 12M 572 M€
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  4. Einzelwerte iShares STOXX Europe 50 UCITS ETF - EUR