Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

SXRT

IE00B53L3W79

Real-time BOERSE MUENCHEN 14:17:06 11/06/2024 BST 5-day change 1st Jan Change
184.2 EUR -0.42% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR +0.54% +13.56%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
960.4 EUR -0.31%+10.04%+40.90%8.61%
740.5 EUR -0.78%+0.79%+0.98%5.89%
64.07 EUR -1.75%-0.40%+4.01%4.61%
174.8 EUR -1.15%+3.35%+24.92%4.44%
173.4 EUR -0.57%-0.26%+2.30%3.93%
451 EUR -0.34%-0.25%+0.07%3.41%
226 EUR -0.92%+0.62%+24.22%3.23%
89.59 EUR -0.75%-0.79%-0.22%3.19%
256.6 EUR -1.10%-1.87%+6.26%3.02%
165.5 EUR -1.55%+0.17%+3.66%2.87%
148.5 EUR -0.64%-2.69%+6.24%2.55%
22.54 EUR -0.33%+1.44%+3.77%2.33%
11.98 EUR -1.50%-2.64%+0.97%2.13%
102.2 EUR -2.43%-9.96%-10.11%2.11%
61 EUR -3.50%-8.86%-2.68%2.11%
2,141 EUR +0.09%-1.02%+11.58%2.09%
4.603 EUR -2.29%-2.47%+22.33%1.91%
207.8 EUR -0.24%-1.70%+30.25%1.88%
31.89 EUR -1.36%-2.78%+8.00%1.75%
205.7 EUR -1.01%+0.19%+13.27%1.72%
56.48 EUR -1.36%-1.09%-3.32%1.63%
6.519 EUR -2.40%-3.22%-3.14%1.62%
461.6 EUR +0.24%+2.68%+23.41%1.60%
65.28 EUR -0.37%-0.24%+4.51%1.55%
37.68 EUR -0.10%+2.51%-0.45%1.53%
9.602 EUR -1.62%+1.78%+16.99%1.52%
20.05 EUR -1.01%+0.62%-5.20%1.51%
15.95 EUR -1.69%-0.98%+17.80%1.45%
45.44 EUR -0.60%+3.60%+15.42%1.36%
35.18 EUR -2.97%-0.35%+43.15%1.35%
46.31 EUR +0.35%-2.09%-4.95%1.35%
3.474 EUR -2.62%-2.14%+31.32%1.33%
33.84 EUR -0.66%-0.01%+25.42%1.30%
38.6 EUR -1.57%+0.13%-13.90%1.28%
127.6 SEK +0.47%+0.83%+2.59%1.24%
59.18 EUR -0.27%-0.77%+0.85%1.17%
411.6 USD -0.45%+1.08%+22.18%1.11%
185.7 EUR -0.21%-0.03%-0.29%1.09%
13.97 EUR -0.98%-0.33%-8.99%1.09%
76.64 EUR -0.62%-4.70%+14.88%1.05%
1,202 EUR -1.88%+1.49%+3.00%1.04%
27.09 EUR -1.40%-4.15%-19.24%1.02%
133.1 EUR -1.59%-3.97%-16.65%1.00%
149.2 EUR +0.44%+1.50%+15.89%0.99%
226 EUR -1.59%-2.71%+22.77%0.95%
90.79 EUR -0.56%-1.15%-9.72%0.93%
324.8 EUR -0.98%+0.76%-18.61%0.89%
28.15 EUR -0.07%-1.61%+8.17%0.78%
110.9 EUR -1.27%-2.50%-0.49%0.72%
3.549 EUR -1.39%-1.75%+16.55%0.51%
4ea0.43Hx4RY8N6fa6GpHP1cOn7FIK43KG-TRqTvAA3n9byg.0UGwzHxpcfW2ki4Fbw1K3vYLSd2MUJaLy320LiGbORu1QYWZVV9WkLCrOw

ETF Ratings

Description

IE00B53L3W79
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
25/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 4,497 M€
AuM 1M 4,350 M€
AuM 3 months 4,079 M€
AuM 6 months 3,715 M€
AuM 12 months 3,401 M€
  1. Stock Market
  2. ETF
  3. SXRT ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR
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