Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSSX5E

IE00B53L3W79

Market Closed - Borsa Italiana 11:44:59 2024-06-03 am EDT 5-day change 1st Jan Change
184.3 EUR +0.45% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -0.98% +12.95%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
880.5 EUR +1.11%-0.24%+29.16%8.61%
738 EUR +0.42%-2.41%+0.60%5.89%
65.92 EUR -1.63%-0.72%+7.01%4.61%
168.3 EUR +1.39%-6.74%+20.63%4.44%
178.2 EUR +1.08%-0.42%+4.85%3.93%
449.2 EUR -0.63%-0.02%-0.31%3.41%
226.6 EUR -0.40%-4.67%+24.63%3.23%
90.11 EUR +0.39%+0.28%+0.39%3.19%
270.8 EUR +0.93%+1.73%+11.92%3.02%
182.7 EUR +1.24%-0.53%+3.74%2.87%
155.3 EUR -0.38%-2.61%+11.10%2.55%
22.64 EUR +1.57%+4.04%+4.09%2.33%
12.25 EUR +1.24%+0.41%+3.20%2.13%
114.9 EUR +0.39%-0.48%+1.06%2.11%
68.06 EUR +0.53%+1.49%+8.74%2.11%
2,170 EUR -0.28%-1.36%+13.09%2.09%
4.851 EUR +0.34%+1.92%+28.35%1.91%
215.4 EUR +0.61%-1.51%+35.08%1.88%
33.14 EUR +0.27%-1.63%+12.38%1.75%
205.2 EUR -0.05%-2.29%+13.00%1.72%
57.76 EUR +0.24%-3.54%-1.13%1.63%
6.75 EUR +1.41%+1.34%+0.30%1.62%
458.1 EUR +0.04%-0.95%+22.13%1.60%
66.33 EUR -0.11%+0.06%+6.04%1.55%
36.92 EUR +0.26%-3.00%-2.33%1.53%
9.768 EUR -1.73%-2.12%+18.75%1.52%
20.14 EUR -0.30%-3.43%-4.78%1.51%
16.47 EUR +0.64%+1.44%+21.75%1.45%
44 EUR +1.01%-1.68%+11.59%1.36%
36.82 EUR +1.20%+1.04%+49.89%1.35%
47.94 EUR -0.98%-1.69%-1.73%1.35%
3.64 EUR +0.94%+2.13%+37.70%1.33%
33.88 EUR +1.51%-2.85%+25.57%1.30%
38.65 EUR -0.03%-1.00%-13.83%1.28%
128.6 SEK -0.27%-1.00%+3.15%1.24%
59.24 EUR +0.20%-0.07%+0.95%1.17%
407.3 USD -0.90%-0.98%+20.59%1.11%
183.4 EUR +0.30%+0.30%-1.64%1.09%
14.42 EUR -0.54%-1.12%-6.06%1.09%
80.86 EUR +0.35%-1.32%+21.30%1.05%
1,185 EUR -0.02%-3.99%+1.54%1.04%
28.62 EUR +1.36%+1.26%-14.88%1.02%
138.3 EUR +0.99%-2.12%-13.43%1.00%
145.9 EUR -0.10%-3.44%+13.36%0.99%
232.9 EUR +0.60%+4.58%+26.47%0.95%
93.26 EUR +0.09%-0.47%-7.46%0.93%
322.2 EUR +1.56%-3.32%-19.26%0.89%
28.72 EUR +0.63%-1.14%+10.40%0.78%
115 EUR -0.04%-4.53%+2.82%0.72%
3.607 EUR +0.45%+1.05%+18.18%0.51%
0b9417c53d4b7e815cf22cdf74c3.W8SdxInIqM16cvOUh9RU1RfVBwLrquMoCdsxoP0jWNc.GaDroNiC6YINAIHB_545p0SfKmiDy40fTqhW7IUTaaEojNiy24fRvCk0nA

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