Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSX5

IE00B53L3W79

Delayed London S.E. 04:53:59 2024-06-19 am EDT 5-day change 1st Jan Change
193.5 USD -0.32% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -1.04% +7.54%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
975 EUR -0.89%-1.09%+43.01%8.61%
708.5 EUR -0.23%-3.66%-3.42%5.89%
62.19 EUR +0.19%-2.74%+0.96%4.61%
176 EUR -0.02%-3.05%+26.08%4.44%
169.4 EUR +0.60%-5.05%-0.48%3.93%
433.7 EUR -1.78%-4.79%-3.79%3.41%
226.4 EUR -0.53%-4.31%+24.55%3.23%
87.68 EUR -0.94%-1.81%-2.32%3.19%
258.8 EUR +0.72%-0.42%+6.88%3.02%
161.4 EUR -0.53%-4.67%+0.76%2.87%
148.3 EUR +0.12%-0.71%+6.10%2.55%
22.86 EUR +0.24%+1.38%+5.06%2.33%
12 EUR -0.72%-1.72%+1.01%2.13%
100 EUR -0.45%-2.96%-12.01%2.11%
59.26 EUR -0.34%-4.12%-5.30%2.11%
2,121 EUR +0.09%-1.62%+10.54%2.09%
4.484 EUR +0.72%-2.68%+18.44%1.91%
201.8 EUR -0.44%-3.07%+26.55%1.88%
30.49 EUR -0.13%-5.49%+3.36%1.75%
205.6 EUR -0.58%-1.49%+13.22%1.72%
55.2 EUR -0.18%-3.36%-5.51%1.63%
6.436 EUR -0.22%-3.09%-4.37%1.62%
461.8 EUR -0.24%-1.52%+22.82%1.60%
63.88 EUR +0.56%-1.50%+2.08%1.55%
34.85 EUR -3.15%-9.40%-7.70%1.53%
9.312 EUR +0.98%-0.41%+13.13%1.52%
19.13 EUR +0.57%-5.37%-9.53%1.51%
15.76 EUR -0.11%-1.95%+16.49%1.45%
46.96 EUR +0.21%+0.90%+18.92%1.36%
34.36 EUR +0.78%-3.73%+39.85%1.35%
44.99 EUR -0.10%-3.25%-7.81%1.35%
3.479 EUR +1.75%-1.46%+31.61%1.33%
34.38 EUR +1.48%-0.49%+27.42%1.30%
37.86 EUR -0.30%-3.03%-15.68%1.28%
127.6 SEK -0.37%-2.93%+2.35%1.24%
58.98 EUR -0.47%-1.70%+0.51%1.17%
414.4 USD -0.41%+0.83%+22.44%1.11%
189 EUR -0.33%+1.53%+1.23%1.09%
13.94 EUR +1.12%-0.03%-9.19%1.09%
74.88 EUR +0.27%-4.10%+12.30%1.05%
1,163 EUR -2.12%-6.62%-0.29%1.04%
25.87 EUR -1.02%-6.95%-23.02%1.02%
129.4 EUR -1.22%-3.29%-18.97%1.00%
152.8 EUR -1.10%+0.96%+18.76%0.99%
215.4 EUR -0.30%-6.68%+16.75%0.95%
88.75 EUR +1.34%-1.71%-11.97%0.93%
309.5 EUR -0.39%-2.30%-22.43%0.89%
28.11 EUR -0.46%+0.82%+8.05%0.78%
105.2 EUR -0.21%-4.02%-5.95%0.72%
3.439 EUR -0.51%-3.56%+12.70%0.51%
362602c307b836.DVKYbBImiX7M3abpR4Yp_FxSW_TgZWftd3mFh-vbMW4.YDHLX1xV6D2jv-vfD9ZalR42b82MPBfaIDrm4rGXXTR3DcAiJWPqT_WQwQ

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. CSX5 ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR