End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares STOXX Europe 50 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
970 DKK | -0.34% | +0.41% | +38.95% | 7.32% | ||
977.8 EUR | -1.15% | -0.50% | +43.44% | 6.20% | ||
92.62 CHF | -0.56% | +0.06% | -5.01% | 4.68% | ||
12,100 GBX | -0.03% | +1.31% | +14.15% | 4.08% | ||
2,782 GBX | -0.89% | -1.82% | +8.21% | 4.07% | ||
- RUB | - | - | - | 3.72% | ||
- USD | -.--% | - | - | 3.72% | ||
0.3938 CAD | -17.11% | - | - | 3.72% | ||
15.34 CAD | -0.78% | - | - | 3.72% | ||
21.1 CAD | -0.24% | - | - | 3.72% | ||
- AUD | -.--% | - | - | 3.72% | ||
- AUD | -.--% | - | - | 3.72% | ||
- EUR | -.--% | - | - | 3.72% | ||
- EUR | -.--% | - | - | 3.72% | ||
- GBX | -.--% | - | - | 3.72% | ||
- NOK | -.--% | - | - | 3.72% | ||
0.214 EUR | -.--% | - | - | 3.72% | ||
98.9 CHF | -0.20% | +1.86% | +16.53% | 3.47% | ||
187.2 EUR | -0.29% | +1.33% | +34.23% | 3.43% | ||
62.3 EUR | -1.55% | -1.46% | +1.14% | 3.05% | ||
258.9 CHF | +0.08% | +5.85% | +5.89% | 2.95% | ||
664 GBX | +0.03% | -0.82% | +4.48% | 2.90% | ||
181.6 EUR | +0.38% | +4.79% | +6.85% | 2.46% | ||
231.8 EUR | -0.04% | +2.98% | +27.52% | 2.30% | ||
4,409 GBX | +0.07% | +0.89% | +16.03% | 2.28% | ||
446.6 GBX | -0.62% | -1.68% | -4.19% | 2.01% | ||
91.92 EUR | -0.55% | -0.12% | +2.41% | 1.99% | ||
400 EUR | -1.55% | -0.01% | -11.24% | 1.98% | ||
263.2 EUR | -0.75% | +1.27% | +8.78% | 1.95% | ||
162.7 EUR | -0.28% | +1.18% | +1.62% | 1.80% | ||
133 EUR | 0.00% | +0.88% | -4.85% | 1.69% | ||
27.91 CHF | 0.00% | +2.95% | +6.93% | 1.48% | ||
2,065 EUR | -2.32% | +0.19% | +7.62% | 1.48% | ||
202.8 EUR | +0.80% | +0.40% | +27.18% | 1.45% | ||
23.81 EUR | +0.04% | +0.72% | +9.47% | 1.39% | ||
51.7 CHF | 0.00% | +3.52% | +38.61% | 1.38% | ||
3,548 GBX | +0.23% | -1.31% | +14.08% | 1.38% | ||
62.57 EUR | -0.27% | +2.46% | -0.03% | 1.37% | ||
2,480 GBX | -0.32% | +0.08% | -13.17% | 1.35% | ||
4.44 EUR | -0.24% | +1.28% | +17.49% | 1.35% | ||
138.4 CHF | +0.95% | +0.18% | +19.52% | 1.31% | ||
5,071 GBX | -2.33% | -2.82% | -13.20% | 1.28% | ||
11.77 EUR | -0.51% | +0.26% | -0.84% | 1.26% | ||
476 CHF | -0.94% | +0.08% | +8.28% | 1.24% | ||
105.3 EUR | -0.09% | +2.13% | -7.39% | 1.21% | ||
32 EUR | -0.56% | +1.17% | +8.51% | 1.15% | ||
198.7 EUR | -0.45% | +0.76% | +9.42% | 1.15% | ||
37.42 EUR | 0.00% | +1.89% | +52.33% | 1.11% | ||
63.55 EUR | -1.41% | +0.63% | +1.60% | 1.06% | ||
456.4 EUR | -1.79% | -0.67% | +21.67% | 1.05% | ||
2,464 GBX | -0.48% | -0.52% | +7.34% | 1.03% | ||
458.6 GBX | -2.71% | -3.68% | -2.87% | 1.02% | ||
54.86 EUR | -0.87% | +0.37% | -6.09% | 0.94% | ||
16.71 EUR | +0.42% | +0.92% | +23.53% | 0.92% | ||
6.741 EUR | 0.00% | +1.38% | +0.16% | 0.90% | ||
32.79 EUR | -2.53% | +0.20% | +21.51% | 0.88% | ||
924.4 GBX | -0.54% | -0.58% | -12.63% | 0.85% | ||
43.82 EUR | +0.40% | -0.88% | -10.18% | 0.82% | ||
4,278 GBX | -0.02% | +0.73% | -21.07% | 0.72% | ||
40.58 EUR | -0.71% | +2.58% | -9.53% | 0.71% | ||
Description
IE0008470928 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe 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) | 650 M€ |
---|---|
AuM 1M | 628 M€ |
AuM 3 months | 572 M€ |
AuM 6 months | 510 M€ |
AuM 12 months | 572 M€ |
- Stock Market
- ETF
- EUN ETF
- Components iShares STOXX Europe 50 UCITS ETF - EUR