Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSX5

IE00B53L3W79

Market Closed - Euronext Amsterdam 11:29:42 2024-07-12 am EDT 5-day change 1st Jan Change
186.3 EUR +1.42% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR +1.46% +14.70%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
1,002 EUR +1.32%+0.93%+47.01%8.61%
724.8 EUR +2.08%+1.17%-1.20%5.89%
63.5 EUR +1.08%-2.85%+3.08%4.61%
188.7 EUR +1.22%-0.18%+35.32%4.44%
184.2 EUR +2.94%+3.97%+8.38%3.93%
412.6 EUR +1.75%+0.62%-8.44%3.41%
234.9 EUR +2.15%+3.14%+29.22%3.23%
94.4 EUR +0.63%+3.80%+5.17%3.19%
266.7 EUR +0.98%+2.22%+10.23%3.02%
166.1 EUR +1.63%+1.62%+3.74%2.87%
133.4 EUR +1.06%-2.14%-4.59%2.55%
23.88 EUR +0.51%+0.21%+9.79%2.33%
12.05 EUR +0.29%+1.47%+1.52%2.13%
105.8 EUR +1.34%+0.52%-6.99%2.11%
62.44 EUR +0.68%-1.92%-0.24%2.11%
2,170 EUR +2.50%+2.55%+13.09%2.09%
4.509 EUR +1.04%+1.44%+19.30%1.91%
204.8 EUR +0.24%+1.14%+28.43%1.88%
32.25 EUR +0.56%+0.91%+9.36%1.75%
203.4 EUR +1.70%+0.54%+12.00%1.72%
56.56 EUR +0.64%+2.58%-3.18%1.63%
6.885 EUR +1.41%+2.67%+2.30%1.62%
464.4 EUR +0.52%+4.22%+23.81%1.60%
64.78 EUR +1.22%-1.05%+3.57%1.55%
36.08 EUR +2.22%+0.85%-4.54%1.53%
9.786 EUR +0.78%+1.79%+18.96%1.52%
18.64 EUR +0.41%+2.94%-11.87%1.51%
16.77 EUR +0.55%+1.60%+24.00%1.45%
47.29 EUR +1.74%+4.12%+19.93%1.36%
37.12 EUR +1.31%+0.27%+51.09%1.35%
44.66 EUR +1.22%-1.03%-8.46%1.35%
3.62 EUR +0.79%+1.97%+36.92%1.33%
34.36 EUR +3.37%+4.66%+27.35%1.30%
40.83 EUR +1.32%+1.77%-8.97%1.28%
126.2 SEK +1.49%-0.24%+1.19%1.24%
59.06 EUR +0.78%+0.85%+0.65%1.17%
435.1 USD +1.55%+3.02%+28.57%1.11%
192.1 EUR +2.13%+2.59%+3.00%1.09%
14.29 EUR +0.66%-1.11%-6.87%1.09%
78.98 EUR +1.26%+2.12%+18.48%1.05%
1,158 EUR +2.64%+1.74%-0.74%1.04%
26.94 EUR +1.11%+2.94%-19.91%1.02%
130.2 EUR -0.19%+0.04%-18.50%1.00%
153.8 EUR +2.12%+0.56%+19.54%0.99%
231.2 EUR +2.39%+4.95%+25.54%0.95%
92.18 EUR +1.30%+5.11%-8.53%0.93%
339.2 EUR +2.37%+1.24%-14.99%0.89%
28.82 EUR -0.10%+2.45%+10.78%0.78%
108.6 EUR +1.31%+1.59%-2.91%0.72%
3.67 EUR +1.56%+1.69%+20.23%0.51%
e8c75d2c629d.CwmPAWdd_IjdsnmQWuMOUqmAflhazfcbOqSZxRBDwLA.TDHFcQVuud-46iDYa4o3PfPTNz8qg7t-ZfD79n00n-VIeMgyFWWMpZfwLA

ETF Ratings

Description

IE00B53L3W79
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-01-25
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