Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

IVVPF

IE00B53L3W79

Market Closed - OTC Markets 10:14:33 2024-05-28 am EDT 5-day change 1st Jan Change
200.5 USD -0.40% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -0.40% +11.39%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
896.5 EUR +0.06%+4.96%+31.51%8.61%
733.2 EUR -1.64%-2.46%-0.03%5.89%
66.35 EUR +0.32%+1.83%+7.73%4.61%
176.5 EUR -0.40%-1.39%+26.77%4.44%
177 EUR -0.14%+2.03%+4.30%3.93%
440.8 EUR -1.10%-2.73%-2.14%3.41%
228.6 EUR -1.76%-1.87%+25.81%3.23%
87.85 EUR -0.82%-3.22%-2.09%3.19%
264.6 EUR -0.51%-0.71%+9.40%3.02%
179.6 EUR -1.09%-1.75%+1.98%2.87%
156.9 EUR -1.01%-2.21%+12.22%2.55%
21.72 EUR -0.02%-1.85%-0.23%2.33%
12.03 EUR -0.96%-1.95%+1.43%2.13%
113.7 EUR -0.70%-1.30%0.00%2.11%
67.05 EUR -1.09%-0.68%+7.14%2.11%
2,149 EUR -1.42%-1.56%+12.05%2.09%
4.703 EUR -1.23%-1.84%+24.79%1.91%
212.5 EUR -1.07%-1.07%+33.32%1.88%
33.17 EUR -0.60%-1.16%+12.48%1.75%
203.8 EUR -1.36%-2.16%+12.28%1.72%
57.62 EUR -1.77%-4.69%-1.30%1.63%
6.61 EUR -0.75%-0.90%-1.72%1.62%
458.8 EUR -0.09%-0.48%+22.45%1.60%
65.56 EUR -1.23%-0.14%+4.99%1.55%
37.54 EUR -1.96%-0.21%-0.45%1.53%
9.827 EUR -1.10%-1.66%+19.67%1.52%
20.35 EUR -1.69%-0.20%-3.76%1.51%
16.17 EUR -1.15%-1.69%+19.55%1.45%
43.6 EUR -0.46%+0.14%+10.80%1.36%
35.98 EUR -1.37%+0.15%+46.57%1.35%
47.58 EUR -1.32%-1.53%-2.30%1.35%
3.534 EUR -2.01%-0.11%+33.74%1.33%
33.88 EUR -2.01%-3.34%+25.55%1.30%
38.7 EUR -1.29%-0.84%-13.57%1.28%
128.8 SEK -1.28%-1.30%+3.35%1.24%
58.72 EUR -0.10%-1.71%+0.10%1.17%
412.1 USD -0.97%-1.49%+21.78%1.11%
177 EUR -0.67%-4.22%-5.07%1.09%
14.59 EUR +0.25%+1.01%-4.90%1.09%
81.14 EUR -0.64%+1.27%+21.75%1.05%
1,182 EUR -2.48%-2.83%+1.32%1.04%
27.42 EUR -1.38%-3.70%-18.69%1.02%
136.4 EUR -2.08%-5.37%-14.59%1.00%
148.4 EUR -0.84%+0.20%+15.27%0.99%
227.1 EUR +2.16%+0.44%+22.94%0.95%
92.16 EUR -1.75%-1.05%-8.49%0.93%
324.8 EUR -1.92%-1.59%-18.57%0.89%
28.68 EUR -0.52%-2.78%+10.32%0.78%
121.2 EUR -1.72%+2.53%+8.59%0.72%
3.527 EUR -1.20%-3.16%+15.61%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
2010-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,346 M€
AuM 1M 4,299 M€
AuM 3 months 3,869 M€
AuM 6 months 3,308 M€
AuM 12 months 3,390 M€
  1. Stock Market
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  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR