Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSSX5E

IE00B53L3W79

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -.--% -.--%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
958.9 EUR +0.15%+10.12%+40.66%8.61%
762.5 EUR -0.03%+3.76%+3.94%5.89%
64.94 EUR -0.05%-3.09%+5.42%4.61%
177.4 EUR -0.20%+6.87%+27.16%4.44%
174.4 EUR -0.71%-1.03%+2.66%3.93%
455.4 EUR -0.18%+0.72%+1.04%3.41%
226.8 EUR -0.83%-0.26%+24.79%3.23%
91.13 EUR +0.13%+1.53%+1.53%3.19%
261.5 EUR -0.91%-2.53%+8.08%3.02%
187.3 EUR +0.96%+3.78%+6.34%2.87%
150 EUR -2.29%-3.78%+7.31%2.55%
22.59 EUR -0.18%+1.35%+3.86%2.33%
12.18 EUR -1.26%+0.62%+2.57%2.13%
110.8 EUR -2.59%-3.23%-2.59%2.11%
66.37 EUR -0.72%-1.96%+6.04%2.11%
2,201 EUR -0.41%+1.15%+14.71%2.09%
4.734 EUR -0.20%-2.08%+25.25%1.91%
208.6 EUR -1.09%-2.57%+30.82%1.88%
33.18 EUR -0.69%+0.39%+12.51%1.75%
208.8 EUR +0.48%+1.70%+14.98%1.72%
57.8 EUR -0.86%+0.31%-1.06%1.63%
6.71 EUR -1.29%+0.81%-0.30%1.62%
462 EUR -0.15%+0.90%+23.17%1.60%
65.11 EUR -1.02%-1.94%+4.09%1.55%
38.01 EUR +3.68%+3.22%+0.56%1.53%
9.894 EUR +0.98%-0.46%+20.28%1.52%
20.19 EUR -0.59%-0.05%-4.54%1.51%
16.39 EUR +0.28%+0.13%+21.14%1.45%
45.67 EUR -0.70%+4.84%+15.83%1.36%
36.57 EUR +0.19%+0.51%+48.87%1.35%
46.8 EUR -0.38%-3.33%-4.06%1.35%
3.587 EUR -0.39%-0.53%+35.69%1.33%
33.92 EUR -0.80%+1.60%+25.68%1.30%
39.5 EUR -0.55%+2.17%-11.94%1.28%
128.5 SEK +1.34%-0.39%+3.03%1.24%
60.02 EUR +0.27%+1.52%+2.28%1.17%
412.9 USD -0.96%+0.47%+22.01%1.11%
188 EUR -0.29%+2.76%+0.78%1.09%
13.99 EUR -0.55%-3.48%-8.84%1.09%
79.68 EUR -1.09%-1.12%+19.53%1.05%
1,232 EUR 0.00%+3.97%+5.59%1.04%
28.09 EUR -1.04%-0.53%-16.47%1.02%
137.4 EUR -1.43%+0.37%-13.96%1.00%
149.6 EUR -0.53%+2.40%+16.20%0.99%
231 EUR -0.09%-0.22%+25.43%0.95%
91.18 EUR -0.35%-2.15%-9.53%0.93%
328.1 EUR +0.66%+3.44%-17.77%0.89%
28.08 EUR -0.25%-1.61%+7.94%0.78%
112.6 EUR -0.75%-2.09%+0.72%0.72%
3.622 EUR -0.14%+0.88%+18.69%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
2010-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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. CSSX5E ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR