Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSSX5E

IE00B53L3W79

Market Closed - Swiss Exchange 16:35:06 03/05/2024 BST 5-day change 1st Jan Change
179.6 EUR +0.67% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR +0.07% +10.63%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
835.9 EUR +3.02%-2.67%+22.62%8.61%
782 EUR +1.96%-1.29%+6.60%5.89%
66.36 EUR -0.73%-4.49%+7.73%4.61%
170.7 EUR +1.29%-1.89%+22.40%4.44%
177.6 EUR +1.38%0.00%+4.53%3.93%
440.9 EUR +0.96%+1.21%-2.16%3.41%
216.3 EUR +1.31%-0.48%+18.99%3.23%
91.3 EUR -0.65%+0.08%+1.72%3.19%
264.2 EUR -1.20%-0.49%+9.20%3.02%
180.6 EUR -0.24%-2.46%+2.56%2.87%
154.3 EUR +0.49%-1.73%+10.42%2.55%
21.66 EUR -0.32%-0.87%-0.41%2.33%
11.58 EUR 0.00%-0.30%-2.49%2.13%
110.8 EUR +0.68%-0.23%-2.51%2.11%
67.64 EUR +0.28%+0.94%+8.07%2.11%
2,285 EUR +2.01%-2.77%+19.08%2.09%
4.53 EUR -0.77%-6.60%+19.87%1.91%
206.4 EUR +1.78%-1.05%+29.44%1.88%
31.43 EUR -1.38%-7.15%+6.58%1.75%
202 EUR +0.45%-0.64%+11.23%1.72%
55.52 EUR +0.65%-1.07%-4.96%1.63%
6.25 EUR +0.13%+1.96%-7.13%1.62%
402.6 EUR -1.78%-2.64%+7.33%1.60%
71.58 EUR +0.94%-3.74%+14.44%1.55%
31.44 EUR +0.32%-4.83%-16.84%1.53%
9.85 EUR +0.67%-10.33%+19.74%1.52%
20.33 EUR +1.75%-11.78%-3.88%1.51%
15.9 EUR +0.57%+6.63%+17.54%1.45%
42.82 EUR +0.75%-5.56%+8.60%1.36%
34.2 EUR -2.02%-3.62%+39.20%1.35%
49.07 EUR +0.87%+0.50%+0.59%1.35%
3.462 EUR -3.13%-2.48%+30.96%1.33%
33.25 EUR +1.71%+5.14%+23.22%1.30%
39.8 EUR +0.71%+2.47%-11.27%1.28%
127.6 SEK -0.08%-0.27%+2.27%1.24%
57.74 EUR +0.66%-0.96%-1.60%1.17%
430.3 USD +1.35%+1.85%+27.14%1.11%
184.9 EUR +1.15%+1.23%-0.86%1.09%
14.71 EUR -0.78%-3.62%-4.17%1.09%
77.7 EUR +2.64%+3.27%+16.56%1.05%
1,155 EUR +2.30%-2.10%-1.01%1.04%
28.02 EUR -0.39%+2.26%-16.68%1.02%
141.2 EUR +0.39%-0.88%-11.58%1.00%
143.6 EUR +2.02%+0.49%+11.58%0.99%
225 EUR +0.45%-2.56%+22.18%0.95%
102.5 EUR +0.54%-3.67%+1.71%0.93%
328.6 EUR +1.78%-2.78%-17.66%0.89%
28.1 EUR -0.14%+0.36%+8.01%0.78%
115.5 EUR +1.01%-3.83%+3.31%0.72%
3.419 EUR +0.41%-0.31%+12.02%0.51%
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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 ( 27/03/2024 )

AuM (EUR) 4,334 M€
AuM 1M 4,079 M€
AuM 3 months 3,798 M€
AuM 6 months 3,300 M€
AuM 12 months 3,356 M€
  1. Stock Market
  2. ETF
  3. CSSX5E ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR