Samenstelling iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUN

IE0008470928

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares STOXX Europe 50 UCITS ETF - EUR -.--% -.--%

Samenstelling van de iShares STOXX Europe 50 UCITS ETF - EUR

Gewicht
1.006 DKK +0,30%+1,79%+44,05%7.32%
964,2 EUR +0,44%+0,08%+41,44%6.20%
91,72 CHF -0,46%-2,11%-5,94%4.68%
12.356 GBX +0,23%-0,93%+16,57%4.08%
2.834 GBX +0,73%+2,05%+10,21%4.07%
- RUB - - - 3.72%
21,1 CAD -0,24% - - 3.72%
0,214 EUR -.--% - - 3.72%
0,3938 CAD -17,11% - - 3.72%
15,34 CAD -0,78%-.--%+27,20%3.72%
- AUD -.--% - - 3.72%
- USD -.--% - - 3.72%
- AUD -.--% - - 3.72%
- EUR -.--% - - 3.72%
- EUR -.--% - - 3.72%
- GBX -.--% - - 3.72%
- NOK -.--% - - 3.72%
96,17 CHF +0,75%+2,32%+13,31%3.47%
189,5 EUR +1,11%+4,67%+35,88%3.43%
62,33 EUR +0,47%+0,91%+1,19%3.05%
249,5 CHF -0,36%-1,31%+2,04%2.95%
683,9 GBX -0,78%+0,03%+7,62%2.90%
173,7 EUR +0,10%+3,28%+2,24%2.46%
224,3 EUR -0,88%-0,97%+23,39%2.30%
4.345 GBX -0,73%-2,01%+14,34%2.28%
475,2 GBX +0,51%+0,89%+1,94%2.01%
89,94 EUR +0,09%+2,65%+0,20%1.99%
410 EUR -3,03%-6,94%-9,01%1.98%
259,5 EUR +0,04%-0,04%+7,25%1.95%
161,3 EUR -1,35%-0,98%+0,73%1.80%
128,3 EUR -1,82%-13,68%-8,24%1.69%
26,45 CHF +0,30%-2,15%+1,34%1.48%
2.140 EUR -1,52%-0,97%+11,53%1.48%
197,4 EUR -0,20%-2,52%+23,79%1.45%
23,48 EUR +0,47%+2,62%+7,95%1.39%
49,92 CHF +0,24%+0,26%+33,83%1.38%
3.639 GBX -0,41%+1,08%+17,01%1.38%
59,53 EUR -0,82%+0,34%-4,89%1.37%
2.490 GBX -0,42%-3,43%-12,83%1.35%
4,33 EUR -0,15%-0,10%+14,58%1.35%
140,2 CHF -1,23%+0,94%+21,17%1.31%
5.201 GBX +0,48%-0,63%-10,97%1.28%
12,12 EUR -0,29%-0,53%+2,06%1.26%
479,1 CHF -0,21%-0,77%+8,99%1.24%
98,38 EUR -0,53%-3,36%-13,47%1.21%
30,57 EUR +0,66%+0,03%+3,66%1.15%
201,2 EUR -0,89%-3,69%+10,79%1.15%
34,6 EUR -.--%+1,62%+40,87%1.11%
64,57 EUR +1,80%+1,43%+3,23%1.06%
467 EUR -0,28%+0,89%+24,50%1.05%
2.430 GBX -0,12%-2,33%+5,86%1.03%
451,1 GBX -0,36%-0,79%-4,45%1.02%
54,12 EUR -1,89%-1,71%-7,36%0.94%
15,96 EUR +0,11%+2,81%+18,01%0.92%
6,494 EUR -.--%+0,39%-3,51%0.90%
33,26 EUR -0,12%-3,75%+23,25%0.88%
882,6 GBX +0,36%-1,80%-16,58%0.85%
45,18 EUR -0,35%+0,08%-7,37%0.82%
4.282 GBX -1,61%-3,30%-21,00%0.72%
37,79 EUR -0,47%+0,27%-15,75%0.71%
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ETF Ratings

Beschrijving

ISIN-code IE0008470928
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe 50 Net Return Index - EUR

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
03-04-2000
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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  4. Samenstelling iShares STOXX Europe 50 UCITS ETF - EUR