Samenstelling iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUN1

IE0008470928

Vertraagde tijd Börse Stuttgart 16:15:12 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,12 EUR +0,23% Intraday-grafiek van iShares STOXX Europe 50 UCITS ETF - EUR -0,27% +10,59%

Samenstelling van de iShares STOXX Europe 50 UCITS ETF - EUR

Gewicht
975,3 DKK -1,83%-3,39%+39,36%7.32%
980,7 EUR +1,53%+3,58%+43,83%6.20%
92,76 CHF +0,26%-0,28%-4,99%4.68%
12.030 GBX -0,46%-4,49%+13,13%4.08%
2.867 GBX -0,08%+2,47%+11,22%4.07%
- RUB - - - 3.72%
- AUD -.--% - - 3.72%
0,214 EUR -.--% - - 3.72%
0,3938 CAD -17,11% - - 3.72%
- NOK -.--% - - 3.72%
- USD -.--% - - 3.72%
21,1 CAD -0,24% - - 3.72%
- EUR -.--% - - 3.72%
- EUR -.--% - - 3.72%
- GBX -.--% - - 3.72%
- CAD -.--% - - 3.72%
- AUD -.--% - - 3.72%
96,2 CHF -0,27%+0,17%+13,22%3.47%
186,4 EUR +0,64%+0,09%+33,48%3.43%
64,82 EUR +1,27%+4,45%+5,19%3.05%
246,4 CHF -0,82%-1,28%+0,78%2.95%
683 GBX -0,86%-0,44%+7,80%2.90%
176,6 EUR +1,02%+4,59%+4,15%2.46%
228,5 EUR +1,74%+0,57%+25,70%2.30%
4.310 GBX +0,03%-2,65%+13,24%2.28%
483,6 GBX -0,22%+2,66%+3,63%2.01%
89,92 EUR -0,57%-0,98%+0,16%1.99%
407,2 EUR +0,38%-6,98%-9,67%1.98%
259 EUR +0,12%0,00%+7,09%1.95%
163,2 EUR +0,21%-0,97%+1,94%1.80%
135,7 EUR +2,88%+3,59%-2,93%1.69%
27,29 CHF +1,15%+3,77%+4,52%1.48%
2.121 EUR +0,90%-3,63%+10,54%1.48%
202,4 EUR +0,85%+2,82%+26,93%1.45%
23,76 EUR +1,04%+1,93%+9,29%1.39%
50,27 CHF +0,98%+1,17%+34,69%1.38%
3.562 GBX -0,36%-1,11%+14,60%1.38%
62,61 EUR +2,25%+3,92%+0,03%1.37%
2.505 GBX +1,67%-1,96%-12,36%1.35%
4,39 EUR +1,54%+1,14%+16,26%1.35%
140,8 CHF -0,18%-1,13%+21,43%1.31%
5.344 GBX +3,36%+1,37%-8,61%1.28%
12,33 EUR +1,19%+0,08%+3,66%1.26%
472,4 CHF -0,92%-1,52%+7,58%1.24%
102,4 EUR +1,09%+1,29%-9,89%1.21%
31,7 EUR +1,80%+3,36%+7,46%1.15%
200,8 EUR +0,40%-2,81%+10,46%1.15%
36,26 EUR +1,50%+4,21%+47,59%1.11%
65,44 EUR +1,09%+1,88%+4,65%1.06%
444,2 EUR -1,67%-4,60%+18,45%1.05%
2.455 GBX +0,90%-2,39%+6,77%1.03%
479,6 GBX +2,86%+5,68%+1,67%1.02%
55,6 EUR +1,83%+0,22%-4,86%0.94%
16,42 EUR +0,81%+3,57%+21,37%0.92%
6,638 EUR +0,80%+1,37%-1,37%0.90%
33,18 EUR +0,88%-2,14%+23,03%0.88%
912,6 GBX +2,19%+2,64%-13,89%0.85%
45,28 EUR +1,25%+0,27%-7,08%0.82%
4.216 GBX -0,97%-3,91%-22,08%0.72%
39,72 EUR +3,05%+4,21%-11,11%0.71%
7f3db66.5q7EIf-h3eUECUuuR6Sk236DwCNqOYO2iIbBhWBaPAQ.iv2MZq7UlYxXRhPADcnMghztoWQLALeOuOW70SsbcGremZdXj8u6tFE_Hg

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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