Samenstelling iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUNA

IE0008470928

Beurs gesloten - Euronext Amsterdam 17:35:14 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
45,49 EUR +1,20% Intraday-grafiek van iShares STOXX Europe 50 UCITS ETF - EUR +2,32% +9,01%

Samenstelling van de iShares STOXX Europe 50 UCITS ETF - EUR

Gewicht
886,6 DKK +2,28%+2,36%+27,00%6.18%
92,7 CHF +0,67%-2,67%-4,93%5.66%
858,8 EUR +3,22%+4,60%+25,98%5.62%
2.904 GBX +0,09%+1,84%+12,91%3.97%
792,2 EUR +1,83%-0,55%+7,99%3.84%
11.988 GBX -0,32%+9,52%+13,09%3.83%
89,5 CHF -0,56%+4,64%+5,46%3.77%
221 CHF +1,01%-0,50%-9,61%3.73%
69,48 EUR +2,09%+3,27%+12,79%3.01%
174 EUR +2,23%+4,95%+24,75%2.90%
663,6 GBX +0,26%+2,69%+4,42%2.86%
177,6 EUR +2,26%+2,69%+4,53%2.57%
4.133 GBX +1,25%+8,45%+8,76%2.24%
435,6 EUR +1,51%-2,09%-3,33%2.23%
217,4 EUR +2,81%+4,29%+19,57%2.11%
91,23 EUR -0,43%+4,99%+1,64%2.08%
265,5 EUR +1,07%+0,87%+9,73%1.97%
185,2 EUR +0,85%-1,37%+5,14%1.88%
524,8 GBX -0,29%+1,92%+12,58%1.84%
25,06 CHF +0,40%-2,49%-3,98%1.73%
157,1 EUR -0,92%-1,86%+12,36%1.67%
21,85 EUR +0,83%+3,26%+0,46%1.52%
2.776 GBX +0,62%-2,13%-2,80%1.49%
5.453 GBX +1,38%+1,36%-6,66%1.47%
3.329 GBX +1,46%+0,82%+7,04%1.40%
1.653 GBX +0,76%+3,38%+13,98%1.40%
439,9 CHF -0,61%-1,90%+0,07%1.40%
11,61 EUR +1,31%+2,38%-2,19%1.39%
111,1 EUR +0,86%-1,99%-2,29%1.38%
67,01 EUR -1,97%+2,41%+7,06%1.38%
2.350 EUR +2,31%+1,29%+22,47%1.37%
129,8 CHF +1,64%+1,88%+12,18%1.32%
44,94 CHF +0,97%+0,67%+20,48%1.31%
4,85 EUR +2,16%+7,51%+28,34%1.25%
208,6 EUR +0,53%+1,31%+30,82%1.23%
33,85 EUR +0,15%-0,15%+14,78%1.14%
203,3 EUR +0,84%0,00%+11,95%1.13%
469,5 GBX +0,19%-1,01%-0,55%1.10%
2.326 GBX -0,47%+0,69%+1,33%1.09%
56,12 EUR +0,11%+2,11%-3,94%1.06%
6,13 EUR +1,16%+2,94%-8,92%1.06%
413,5 EUR -2,29%-0,36%+10,24%1.05%
74,36 EUR +1,56%+0,30%+18,88%1.01%
14,91 EUR +1,47%-2,10%+10,23%0.95%
4.423 GBX +1,54%+6,14%-18,39%0.94%
1.048 GBX +0,14%+0,82%-0,90%0.91%
48,82 EUR -4,25%-3,20%+0,09%0.88%
31,62 EUR +2,65%+10,81%+17,19%0.85%
38,84 EUR +2,21%+1,30%-13,41%0.84%
27,4 EUR +1,88%+4,08%-18,53%0.67%
0b8cca7e9baccc70.74TBXe7EQRqAwKJFI7S64Dg877ndvjFDuPj1gWLz_cM.u_amKaCpAlTGrtgVbfLsmWBJpOyOz3gSzZaxtFPGj6qs8p4-mY4SQu-LwQ

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 ( 28-03-2024 )

Volume (EUR) 587 M€
Volume 1 maand 572 M€
AuM 3 months 569 M€
AuM 6 months 494 M€
AuM 12 months 558 M€
  1. Beurs
  2. ETF
  3. Koers EUNA
  4. Samenstelling iShares STOXX Europe 50 UCITS ETF - EUR