Samenstelling iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR

ETF

EUE

IE0008471009

Real Time Borsa Italiana 11:23:41 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,49 EUR +0,48% Intraday-grafiek van iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR -0,53% +9,52%

Samenstelling van de iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR

Gewicht
823,9 EUR +1,54%-1,28%+20,82%8.60%
786,4 EUR +2,53%-1,66%+7,18%5.88%
66,88 EUR +0,04%-1,55%+8,54%4.61%
170 EUR +0,85%-2,81%+21,84%4.44%
176 EUR +0,44%+0,08%+3,27%3.92%
438,1 EUR +0,32%-0,62%-2,82%3.41%
215 EUR +0,68%+2,77%+18,25%3.23%
91,76 EUR -0,15%+3,29%+2,24%3.18%
266,6 EUR -0,32%-1,40%+10,23%3.02%
181,5 EUR +0,23%-4,76%+3,04%2.87%
154,8 EUR +0,78%-4,89%+10,72%2.55%
21,74 EUR +0,02%-0,18%-0,18%2.33%
11,52 EUR -0,45%-0,22%-2,99%2.13%
110,7 EUR +0,54%-0,72%-2,64%2.11%
68,08 EUR +0,93%+0,04%+8,77%2.11%
2.279 EUR +1,74%-3,23%+18,77%2.09%
4,589 EUR +0,51%-3,67%+21,01%1.91%
205,1 EUR +1,13%-1,87%+28,62%1.88%
31,45 EUR -1,32%-9,94%+6,65%1.75%
201 EUR -0,05%-1,86%+10,68%1.72%
55,62 EUR +0,83%-0,39%-4,79%1.63%
6,237 EUR -0,08%+1,91%-7,33%1.62%
408,4 EUR -0,38%-6,30%+8,66%1.60%
71,6 EUR +0,98%-3,38%+14,39%1.55%
31,76 EUR +1,35%+6,31%-16,18%1.53%
9,889 EUR +1,07%-7,32%+20,11%1.52%
20,1 EUR +0,60%-13,73%-4,94%1.51%
16,03 EUR +1,38%+2,73%+18,48%1.45%
42,48 EUR -0,04%-7,73%+7,71%1.36%
34,76 EUR -0,40%-1,61%+41,50%1.36%
48,83 EUR +0,38%-4,49%+0,01%1.35%
3,595 EUR +0,59%+2,17%+36,03%1.33%
33,42 EUR +2,25%+8,19%+23,85%1.30%
39,94 EUR +1,05%+2,13%-11,09%1.28%
128,1 SEK +0,37%-1,88%+2,51%1.24%
57,36 EUR 0,00%-3,72%-2,22%1.17%
424,6 USD +2,07%+3,00%+25,45%1.11%
185,1 EUR +1,24%-1,86%-0,94%1.09%
14,78 EUR -0,28%-4,76%-3,69%1.09%
76,5 EUR +1,06%+8,57%+14,76%1.05%
1.138 EUR +0,85%-19,21%-2,38%1.04%
27,96 EUR -0,62%+2,10%-16,98%1.02%
142,7 EUR +1,42%-1,62%-10,64%1.00%
142,4 EUR +1,17%-0,04%+10,64%0.99%
224,6 EUR +0,29%-1,49%+21,90%0.95%
102,3 EUR +0,32%-3,99%+1,41%0.93%
330,6 EUR +2,40%-5,61%-17,16%0.88%
28,14 EUR 0,00%+0,93%+8,17%0.78%
116,4 EUR +1,77%-4,20%+3,98%0.72%
3,429 EUR +0,70%+0,53%+12,34%0.51%
dc32216f603826.LQ0bbKPKr0WnpnJj031jGPsYdLfHXJ6SemARFoZ_vkc.R0FqP-m7lwfq4h8ouDMtb6NoNdSQDveqIw5bb_Ae8RZXSk0h8f7gHPfrSg

ETF Ratings

Beschrijving

ISIN-code IE0008471009
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde EURO STOXX 50 Net Return Index - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-04-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 749 M€
Volume 1 maand 3 600 M€
AuM 3 months 3 305 M€
AuM 6 months 2 795 M€
AuM 12 months 3 332 M€
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  4. Samenstelling iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR