Components iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR

ETF

EXW1

DE0005933956

End-of-day quote Xetra 06:00:00 2023-12-11 pm EST 5-day change 1st Jan Change
45.62 EUR -0.07% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR +1.88% +23.22%

Composition of iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR

Price
Change
5d. change
1-year change
Weight
840.3 EUR -1.42%-7.57%+42.76%8.60%
796.8 EUR -0.90%+0.80%-9.20%5.88%
67.42 EUR -0.35%-0.41%+14.95%4.61%
169.2 EUR +0.25%-1.19%+44.95%4.44%
175.5 EUR +1.64%+1.12%+19.24%3.93%
423.6 EUR +1.28%+1.13%-0.16%3.41%
215.4 EUR +2.79%+3.04%+41.58%3.23%
85.23 EUR -1.10%-1.66%-15.93%3.18%
262 EUR +0.23%+0.38%+19.63%3.02%
186.7 EUR +0.12%-1.06%+16.09%2.87%
160.7 EUR +0.48%-0.99%+25.20%2.55%
20.95 EUR +0.34%-1.23%-6.70%2.33%
11.3 EUR +0.76%+1.53%-1.95%2.13%
113.6 EUR +1.11%+0.71%+3.74%2.11%
65.46 EUR +2.04%-0.08%+10.18%2.11%
2,325 EUR -0.73%+1.44%+17.90%2.09%
4.544 EUR +2.86%+1.99%+26.24%1.91%
208.2 EUR +0.73%+1.36%+46.93%1.88%
33.82 EUR +1.08%+1.11%+17.29%1.75%
204.7 EUR +1.74%+0.74%+18.28%1.72%
54.16 EUR +0.56%-2.48%-7.88%1.63%
5.872 EUR 0.00%+2.89%+1.96%1.62%
413 EUR +0.95%-0.75%+25.46%1.60%
74.81 EUR +0.55%-1.23%+6.61%1.55%
30.88 EUR -1.94%-5.84%-15.86%1.53%
10.42 EUR +1.96%+2.96%+51.85%1.52%
24.35 EUR 0.00%-3.41%+42.97%1.51%
15.17 EUR +1.62%-1.89%+26.00%1.45%
43.74 EUR +0.37%+0.69%+39.08%1.36%
35.08 EUR 0.00%+3.27%+80.36%1.35%
51.07 EUR +0.20%-1.96%+1.09%1.35%
3.35 EUR 0.00%+2.06%+35.17%1.33%
28.67 EUR +0.68%-3.78%-11.91%1.30%
38.29 EUR -0.03%-1.82%-12.16%1.28%
125 SEK +0.81%+1.22%+6.50%1.24%
59.06 EUR +0.89%+2.50%-0.05%1.17%
412.6 USD -0.81%-1.85%+47.05%1.11%
187 EUR -0.03%-0.80%+4.65%1.09%
15.23 EUR 0.00%-0.57%+9.65%1.09%
71.2 EUR +0.17%-1.03%+37.74%1.05%
1,443 EUR +0.54%-1.10%-1.61%1.04%
26.24 EUR -0.04%-2.89%-57.26%1.02%
143.6 EUR +1.30%+0.88%-31.17%1.00%
141.4 EUR +0.18%+0.82%+18.87%0.99%
225.9 EUR +2.68%+13.06%+38.59%0.95%
107 EUR +0.94%-4.42%+2.74%0.93%
340.5 EUR -0.15%-4.11%-40.44%0.89%
27.14 EUR +0.67%-0.48%-12.05%0.78%
122 EUR +0.74%-0.85%-3.66%0.72%
3.228 EUR +2.22%+1.10%-25.70%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
2000-12-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

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€
  1. Stock Market
  2. ETF
  3. EXW1 ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR