ISHARES CORE EURO STOXX 50 UCITS ETF (DE) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.62 EUR | -0.07% |
|
+1.88% | +23.22% |
Composition of iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 851.8 EUR | -0.82% | +4.75% | +24.95% | 8.60% | ||
| 788.7 EUR | -0.44% | -1.03% | +7.50% | 5.88% | ||
| 69.51 EUR | +0.04% | +2.34% | +12.81% | 4.61% | ||
| 173.2 EUR | -0.45% | +4.09% | +23.96% | 4.44% | ||
| 177.8 EUR | +0.08% | +2.22% | +4.68% | 3.93% | ||
| 437.7 EUR | +0.47% | -0.75% | -2.87% | 3.41% | ||
| 216.7 EUR | -0.30% | +5.91% | +19.21% | 3.23% | ||
| 92.12 EUR | +0.98% | +4.46% | +2.61% | 3.18% | ||
| 266.8 EUR | +0.51% | 0.00% | +10.23% | 3.02% | ||
| 186 EUR | +0.44% | -1.02% | +5.59% | 2.87% | ||
| 154.4 EUR | -1.72% | -4.46% | +10.34% | 2.55% | ||
| 21.84 EUR | -0.02% | +0.97% | +0.32% | 2.33% | ||
| 11.7 EUR | +0.80% | +2.27% | -1.35% | 2.13% | ||
| 111.3 EUR | +0.18% | -1.94% | -2.07% | 2.11% | ||
| 67.86 EUR | +1.27% | +1.86% | +8.42% | 2.11% | ||
| 2,340 EUR | -0.43% | +1.30% | +21.95% | 2.09% | ||
| 4.755 EUR | -0.39% | +2.30% | +26.33% | 1.91% | ||
| 206.3 EUR | -1.10% | +0.49% | +29.37% | 1.88% | ||
| 34.2 EUR | +1.03% | -0.38% | +15.97% | 1.75% | ||
| 203.6 EUR | +0.15% | +0.30% | +12.11% | 1.72% | ||
| 56.4 EUR | +0.50% | +1.26% | -3.46% | 1.63% | ||
| 6.197 EUR | +1.09% | +2.45% | -7.92% | 1.62% | ||
| 413.8 EUR | +0.06% | -0.98% | +10.48% | 1.60% | ||
| 74.6 EUR | +0.33% | +0.53% | +19.23% | 1.55% | ||
| 32.93 EUR | -0.30% | +10.54% | -12.84% | 1.53% | ||
| 10.76 EUR | -2.02% | +3.88% | +31.72% | 1.52% | ||
| 22.97 EUR | -0.33% | -0.65% | +8.68% | 1.51% | ||
| 14.97 EUR | +0.40% | -2.55% | +10.68% | 1.45% | ||
| 44.42 EUR | -0.66% | -0.47% | +12.71% | 1.36% | ||
| 35.18 EUR | -0.85% | +3.08% | +43.21% | 1.35% | ||
| 48.76 EUR | -0.12% | -4.49% | +0.07% | 1.35% | ||
| 3.538 EUR | -0.32% | +3.21% | +33.86% | 1.33% | ||
| 31.64 EUR | +0.06% | +6.00% | +17.21% | 1.30% | ||
| 38.9 EUR | +0.14% | +0.60% | -13.32% | 1.28% | ||
| 127.3 SEK | -0.49% | -0.93% | +2.15% | 1.24% | ||
| 58.6 EUR | +0.51% | -2.20% | -0.10% | 1.17% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 1.11% | ||
| 182.6 EUR | 0.00% | -2.77% | -2.06% | 1.09% | ||
| 15.34 EUR | +0.55% | +0.01% | -0.04% | 1.09% | ||
| 74.86 EUR | -0.51% | +6.34% | +12.30% | 1.05% | ||
| 1,142 EUR | -3.20% | -17.74% | -2.59% | 1.04% | ||
| 27.46 EUR | +0.23% | +0.64% | -18.26% | 1.02% | ||
| 142.8 EUR | +0.25% | -1.55% | -10.61% | 1.00% | ||
| 142.6 EUR | -0.24% | +0.85% | +10.76% | 0.99% | ||
| 231.4 EUR | +0.24% | +3.80% | +26.14% | 0.95% | ||
| 107 EUR | +0.59% | +1.09% | +6.17% | 0.93% | ||
| 339.8 EUR | +0.56% | -1.92% | -14.87% | 0.89% | ||
| 28.11 EUR | +0.39% | +1.81% | +8.05% | 0.78% | ||
| 120.4 EUR | +0.23% | -0.62% | +7.83% | 0.72% | ||
| 3.441 EUR | +0.34% | -1.01% | +12.81% | 0.51% | ||
ETF Ratings
 |
Description
| DE0005933956 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX 50 Net Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/12/2000
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 6,657 M€ |
|---|---|
| AuM 1M | 6,365 M€ |
| AuM 3 months | 5,920 M€ |
| AuM 6 months | 5,897 M€ |
| AuM 12 months | 5,767 M€ |
- Stock Market
- ETF
- EXW1 ETF
- Components iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR
