End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
45.62 EUR | -0.07% | +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% | ||
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 |
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€ |
- Stock Market
- ETF
- EXW1 ETF
- Components iShares Core EURO STOXX 50 UCITS ETF (DE) - EUR