Samenstelling iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSX5

IE00B53L3W79

Real Time Euronext Amsterdam 12:57:43 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
182,7 EUR +0,41% Intraday-grafiek van iShares Core EURO STOXX 50 UCITS ETF - EUR +2,66% +12,47%

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

Gewicht
854,5 EUR +2,42%+0,19%+25,28%8.61%
803,5 EUR +0,49%-0,07%+9,51%5.89%
68,05 EUR +0,21%+0,56%+10,45%4.61%
176,2 EUR +0,79%+4,27%+26,15%4.44%
176,6 EUR +0,70%+2,13%+3,79%3.93%
444,2 EUR +0,78%+6,19%-1,44%3.41%
213,8 EUR +2,25%+2,05%+17,61%3.23%
89,59 EUR +0,83%+3,96%-0,19%3.19%
268,2 EUR -0,87%+2,79%+11,06%3.02%
187,4 EUR -1,66%+0,48%+6,40%2.87%
164,4 EUR +1,04%+2,84%+17,64%2.55%
21,82 EUR +0,34%+4,41%+0,23%2.33%
11,56 EUR +0,17%+3,26%-2,49%2.13%
112,2 EUR +0,63%-0,09%-1,32%2.11%
68 EUR -0,07%+6,05%+8,69%2.11%
2.365 EUR +0,42%+0,98%+23,25%2.09%
4,772 EUR +0,52%+8,00%+26,25%1.91%
211,5 EUR +1,20%+2,32%+32,64%1.88%
34,31 EUR -1,75%+2,63%+16,45%1.75%
204,4 EUR -0,20%+1,67%+12,64%1.72%
55,98 EUR +0,25%+3,94%-4,18%1.63%
6,108 EUR -0,20%+5,57%-9,24%1.62%
432,6 EUR -0,54%+5,67%+15,25%1.60%
74,06 EUR +0,01%-0,54%+18,31%1.55%
31,72 EUR +6,42%+0,48%-16,28%1.53%
10,58 EUR -0,75%+3,72%+28,86%1.52%
23,46 EUR +0,64%-3,36%+10,90%1.51%
14,76 EUR -0,59%-1,09%+9,15%1.45%
45,74 EUR -0,62%+4,96%+16,00%1.36%
35,28 EUR -0,16%+2,60%+43,62%1.35%
51,18 EUR +0,21%+0,37%+4,88%1.35%
3,555 EUR +1,01%+7,74%+34,46%1.33%
31,61 EUR +2,33%+10,99%+17,12%1.30%
38,86 EUR -0,47%+1,49%-13,34%1.28%
128,9 SEK -1,06%+3,83%+3,19%1.24%
59,76 EUR +0,27%+2,05%+1,81%1.17%
424,7 USD +3,53%+3,26%+25,50%1.11%
185,8 EUR -1,30%-0,94%-0,67%1.09%
15,27 EUR -1,59%-0,37%-0,48%1.09%
71,06 EUR +0,85%-0,03%+6,60%1.05%
1.420 EUR +0,77%-1,03%+21,72%1.04%
27,17 EUR -0,65%+3,70%-19,06%1.02%
144,8 EUR -0,17%+2,15%-9,33%1.00%
142,9 EUR +0,32%+1,24%+11,03%0.99%
230,4 EUR +1,10%+4,64%+25,00%0.95%
106,4 EUR -0,02%+0,42%+5,58%0.93%
324,6 EUR -7,30%-4,81%-18,65%0.89%
27,82 EUR -0,22%+3,19%+6,94%0.78%
120,5 EUR -0,70%-0,33%+7,92%0.72%
3,455 EUR +1,30%+9,61%+13,43%0.51%
13849b959af588f0.DwhKHiYkiUsWDBs1_EjuUeAVve0IYdCCp9i5hZGpS6w.Xl8HTmJC0wFwai5mhAqEB4djx7tdF7fv8LvAvNvlKJ46ezxpX1HrPURaLw

ETF Ratings

Beschrijving

ISIN-code IE00B53L3W79
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
26-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 4 334 M€
Volume 1 maand 4 079 M€
AuM 3 months 3 798 M€
AuM 6 months 3 300 M€
AuM 12 months 3 356 M€
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  4. Samenstelling iShares Core EURO STOXX 50 UCITS ETF - EUR