Samenstelling iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EX24

IE0008470928

Beurs gesloten - Wiener Boerse 17:32:12 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,92 EUR +0,05% Intraday-grafiek van iShares STOXX Europe 50 UCITS ETF - EUR +2,19% +12,69%

Samenstelling van de iShares STOXX Europe 50 UCITS ETF - EUR

Gewicht
984 DKK +1,10%+6,11%+40,95%7.32%
958,9 EUR +0,15%+10,12%+40,66%6.20%
98,02 CHF -0,33%+2,57%+0,52%4.68%
12.556 GBX -0,27%+3,00%+18,45%4.08%
2.732 GBX -0,15%-2,81%+6,26%4.07%
- RUB - - - 3.72%
- NOK -.--% - - 3.72%
21,1 CAD -0,24% - - 3.72%
0,3938 CAD -17,11% - - 3.72%
0,214 EUR -.--% - - 3.72%
- AUD -.--% - - 3.72%
- USD -.--% - - 3.72%
- AUD -.--% - - 3.72%
- EUR -.--% - - 3.72%
- EUR -.--% - - 3.72%
- GBX -.--% - - 3.72%
94,95 CHF -0,04%+1,91%+11,88%3.47%
177,4 EUR -0,20%+6,87%+27,16%3.43%
64,94 EUR -0,05%-3,09%+5,42%3.05%
242,6 CHF +1,89%+5,02%-0,78%2.95%
694,6 GBX +0,35%-0,26%+9,30%2.90%
174,4 EUR -0,71%-1,03%+2,66%2.46%
226,8 EUR -0,83%-0,26%+24,79%2.30%
4.396 GBX +0,16%+2,73%+15,68%2.28%
462,7 GBX -0,10%-5,21%-0,74%2.01%
91,13 EUR +0,13%+1,53%+1,53%1.99%
455,4 EUR -0,18%+0,72%+1,04%1.98%
261,5 EUR -0,91%-2,53%+8,08%1.95%
187,3 EUR +0,96%+3,78%+6,34%1.80%
150 EUR -2,29%-3,78%+7,31%1.69%
28,42 CHF +0,14%-0,25%+8,89%1.48%
2.201 EUR -0,41%+1,15%+14,71%1.48%
208,6 EUR -1,09%-2,57%+30,82%1.45%
22,59 EUR -0,18%+1,35%+3,86%1.39%
50,44 CHF -0,36%+2,11%+35,23%1.38%
3.531 GBX -0,25%+3,37%+13,54%1.38%
66,37 EUR -0,72%-1,96%+6,04%1.37%
2.670 GBX -1,57%+1,50%-6,51%1.35%
4,734 EUR -0,20%-2,08%+25,25%1.35%
150,1 CHF +0,60%+4,20%+29,68%1.31%
5.352 GBX -1,05%-2,26%-8,39%1.28%
12,18 EUR -1,26%+0,62%+2,57%1.26%
479,6 CHF +0,15%+1,25%+9,10%1.24%
110,8 EUR -2,59%-3,23%-2,59%1.21%
33,18 EUR -0,69%+0,39%+12,51%1.15%
208,8 EUR +0,48%+1,70%+14,98%1.15%
36,57 EUR +0,19%+0,51%+48,87%1.11%
65,11 EUR -1,02%-1,94%+4,09%1.06%
462 EUR -0,15%+0,90%+23,17%1.05%
2.437 GBX +0,12%+0,91%+6,16%1.03%
469,8 GBX -1,56%-2,29%-0,50%1.02%
57,8 EUR -0,86%+0,31%-1,06%0.94%
16,39 EUR +0,28%+0,13%+21,14%0.92%
6,71 EUR -1,29%+0,81%-0,30%0.90%
33,92 EUR -0,80%+1,60%+25,68%0.88%
869,2 GBX +0,60%-1,50%-17,84%0.85%
46,8 EUR -0,38%-3,33%-4,06%0.82%
4.506 GBX -0,44%+1,21%-16,86%0.72%
39,5 EUR -0,55%+2,17%-11,94%0.71%
9e0d0ade0bdca3356374fc145ee.utKAS9KdS4gEbWZlLwQJJ-xosAgOo07o2fv3cYUTHmY.l5HEPOvrGONwBQ0pd01-fY0GhE5Ejj-JnIvGQ8ZaeTX8qNE866gR73EbFQ

ETF Ratings

Beschrijving

ISIN-code IE0008470928
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 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 ( 31-05-2024 )

Volume (EUR) 650 M€
Volume 1 maand 628 M€
AuM 3 months 572 M€
AuM 6 months 510 M€
AuM 12 months 572 M€
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