Components iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUNA

IE0008470928

Real-time Euronext Amsterdam 04:27:49 2024-04-26 am EDT 5-day change 1st Jan Change
45.24 EUR +0.65% Intraday chart for iShares STOXX Europe 50 UCITS ETF - EUR +1.75% +8.41%

Composition of iShares STOXX Europe 50 UCITS ETF - EUR

Weight
871.8 DKK +0.57%+0.57%+24.78%6.18%
92.41 CHF +0.36%-2.65%-4.91%5.66%
849.9 EUR +2.15%+3.59%+24.76%5.62%
2,900 GBX -0.03%+1.75%+12.81%3.97%
787.4 EUR +1.21%-1.15%+7.33%3.84%
12,019 GBX -0.06%+9.61%+13.19%3.83%
89.59 CHF -0.46%+4.59%+5.41%3.77%
220 CHF +0.53%-1.04%-10.10%3.73%
68.23 EUR +0.25%+1.43%+10.78%3.01%
174.4 EUR +2.49%+5.22%+25.08%2.90%
662 GBX +0.02%+2.43%+4.15%2.86%
175.1 EUR +0.81%+1.21%+3.02%2.57%
4,114 GBX +0.78%+7.95%+8.26%2.24%
433 EUR +0.90%-2.70%-3.93%2.23%
214.4 EUR +1.44%+2.93%+18.00%2.11%
90.96 EUR -0.72%+4.70%+1.35%2.08%
263.4 EUR +0.29%+0.11%+8.91%1.97%
183.3 EUR -0.15%-2.35%+4.10%1.88%
527.8 GBX +0.28%+2.56%+13.29%1.84%
25 CHF +0.16%-2.88%-4.37%1.73%
155 EUR -2.25%-3.19%+10.85%1.67%
21.66 EUR -0.07%+2.36%-0.41%1.52%
2,774 GBX +0.55%-2.19%-2.85%1.49%
5,470 GBX +1.68%+1.71%-6.33%1.47%
3,294 GBX +0.38%-0.21%+5.95%1.40%
1,642 GBX +0.06%+2.69%+13.23%1.40%
440.4 CHF -0.49%-1.69%+0.27%1.40%
11.58 EUR +1.05%+2.34%-2.23%1.39%
111.6 EUR +1.32%-1.59%-1.89%1.38%
68.23 EUR -0.19%+4.29%+9.03%1.38%
2,302 EUR +0.22%-0.82%+19.92%1.37%
128.8 CHF +0.78%+1.22%+11.45%1.32%
44.74 CHF +0.52%+0.34%+20.08%1.31%
4.847 EUR +2.09%+7.35%+28.14%1.25%
205 EUR -1.20%-0.44%+28.56%1.23%
33.85 EUR +0.15%-0.12%+14.82%1.14%
202.5 EUR +0.45%-0.39%+11.51%1.13%
472.8 GBX +0.89%-0.51%-0.04%1.10%
2,334 GBX -0.11%+1.26%+1.90%1.09%
55.84 EUR -0.39%+1.67%-4.35%1.06%
6.092 EUR +0.53%+2.30%-9.48%1.06%
410.5 EUR -3.00%-1.11%+9.41%1.05%
74.26 EUR +1.43%+0.08%+18.63%1.01%
14.84 EUR +1.02%-2.53%+9.74%0.95%
4,392 GBX +0.83%+5.27%-19.07%0.94%
1,050 GBX +0.26%+1.15%-0.57%0.91%
48.4 EUR -5.09%-4.01%-0.75%0.88%
31.51 EUR +2.27%+10.41%+16.77%0.85%
38.52 EUR +1.38%+0.44%-14.15%0.84%
27.47 EUR +2.13%+4.54%-18.17%0.67%
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ETF Ratings

Description

IE0008470928
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2000-04-02
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 587 M€
AuM 1M 572 M€
AuM 3 months 569 M€
AuM 6 months 494 M€
AuM 12 months 558 M€
  1. Stock Market
  2. ETF
  3. EUNA ETF
  4. Components iShares STOXX Europe 50 UCITS ETF - EUR