Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.8 EUR | 0.00% |
|
+1.05% | +10.72% |
Composition of iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
977.8 EUR | -1.15% | -0.50% | +43.44% | 8.60% | ||
692.1 EUR | -1.91% | +0.76% | -5.66% | 5.88% | ||
62.3 EUR | -1.55% | -1.46% | +1.14% | 4.61% | ||
187.2 EUR | -0.29% | +1.33% | +34.23% | 4.44% | ||
181.6 EUR | +0.38% | +4.79% | +6.85% | 3.92% | ||
400 EUR | -1.55% | -0.01% | -11.24% | 3.41% | ||
231.8 EUR | -0.04% | +2.98% | +27.52% | 3.23% | ||
91.92 EUR | -0.55% | -0.12% | +2.41% | 3.18% | ||
263.2 EUR | -0.75% | +1.27% | +8.78% | 3.02% | ||
162.7 EUR | -0.28% | +1.18% | +1.62% | 2.87% | ||
133 EUR | 0.00% | +0.88% | -4.85% | 2.55% | ||
23.81 EUR | +0.04% | +0.72% | +9.47% | 2.33% | ||
11.77 EUR | -0.51% | +0.26% | -0.84% | 2.13% | ||
105.3 EUR | -0.09% | +2.13% | -7.39% | 2.11% | ||
62.57 EUR | -0.27% | +2.46% | -0.03% | 2.11% | ||
2,065 EUR | -2.32% | +0.19% | +7.62% | 2.09% | ||
4.44 EUR | -0.24% | +1.28% | +17.49% | 1.91% | ||
202.8 EUR | +0.80% | +0.40% | +27.18% | 1.88% | ||
32 EUR | -0.56% | +1.17% | +8.51% | 1.75% | ||
198.7 EUR | -0.45% | +0.76% | +9.42% | 1.72% | ||
54.86 EUR | -0.87% | +0.37% | -6.09% | 1.63% | ||
6.741 EUR | 0.00% | +1.38% | +0.16% | 1.62% | ||
456.4 EUR | -1.79% | -0.67% | +21.67% | 1.60% | ||
63.55 EUR | -1.41% | +0.63% | +1.60% | 1.55% | ||
35.24 EUR | -1.43% | +0.73% | -6.79% | 1.53% | ||
9.68 EUR | -1.37% | +1.89% | +17.68% | 1.52% | ||
18.49 EUR | 0.00% | +2.35% | -12.57% | 1.51% | ||
16.71 EUR | +0.42% | +0.92% | +23.53% | 1.45% | ||
45.93 EUR | -1.06% | +1.23% | +16.48% | 1.36% | ||
37.42 EUR | 0.00% | +1.89% | +52.33% | 1.36% | ||
43.82 EUR | +0.40% | -0.88% | -10.18% | 1.35% | ||
3.623 EUR | 0.00% | +1.97% | +37.05% | 1.33% | ||
32.79 EUR | -2.53% | +0.20% | +21.51% | 1.30% | ||
40.58 EUR | -0.71% | +2.58% | -9.53% | 1.28% | ||
121.4 SEK | -0.53% | -0.94% | -2.62% | 1.24% | ||
58.4 EUR | +0.07% | +1.00% | -0.48% | 1.17% | ||
429.2 USD | +0.15% | +0.69% | +26.83% | 1.11% | ||
190.1 EUR | -0.42% | +2.01% | +1.93% | 1.09% | ||
14.01 EUR | 0.00% | -0.71% | -8.70% | 1.09% | ||
79.42 EUR | +1.07% | +5.44% | +19.14% | 1.05% | ||
1,128 EUR | -0.97% | +2.14% | -3.27% | 1.04% | ||
26.06 EUR | -1.25% | +2.78% | -22.52% | 1.02% | ||
125.2 EUR | -1.42% | -1.34% | -21.63% | 1.00% | ||
154.1 EUR | +0.55% | -0.13% | +19.74% | 0.99% | ||
228.7 EUR | -1.17% | +5.83% | +24.19% | 0.95% | ||
88.88 EUR | -1.05% | +1.35% | -11.81% | 0.93% | ||
311.4 EUR | -3.10% | -3.28% | -21.97% | 0.88% | ||
28.68 EUR | +0.39% | +1.63% | +10.24% | 0.78% | ||
107 EUR | -1.16% | +0.33% | -4.34% | 0.72% | ||
3.521 EUR | -2.82% | -2.10% | +15.37% | 0.51% | ||
Description
IE0008471009 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2000-04-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,848 M€ |
---|---|
AuM 1M | 3,716 M€ |
AuM 3 months | 3,600 M€ |
AuM 6 months | 2,986 M€ |
AuM 12 months | 3,214 M€ |
- Stock Market
- ETF
- EUE ETF
- Components iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR