Samenstelling iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR

ETF

EUE

IE0008471009

Real Time Borsa Italiana 15:28:01 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,65 EUR +0,80% Intraday-grafiek van iShares Core EURO STOXX 50 UCITS ETF (Dist) - EUR -0,53% +9,52%

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

Gewicht
829,8 EUR +2,27%-0,53%+21,74%8.60%
789,3 EUR +2,91%-1,26%+7,62%5.88%
66,25 EUR -0,90%-2,39%+7,61%4.61%
170,3 EUR +1,05%-2,77%+21,90%4.44%
177,9 EUR +1,54%+1,38%+4,61%3.92%
442,2 EUR +1,27%+0,44%-1,78%3.41%
216,2 EUR +1,24%+3,35%+18,91%3.23%
91,72 EUR -0,20%+3,20%+2,15%3.18%
264,4 EUR -1,14%-1,92%+9,65%3.02%
181,7 EUR +0,33%-4,61%+3,21%2.87%
154,7 EUR +0,76%-4,89%+10,72%2.55%
21,68 EUR -0,25%-0,41%-0,41%2.33%
11,62 EUR +0,41%+0,61%-2,19%2.13%
111,2 EUR +1,00%-0,27%-2,20%2.11%
67,62 EUR +0,25%-0,59%+8,08%2.11%
2.295 EUR +2,46%-2,55%+19,61%2.09%
4,54 EUR -0,56%-4,37%+20,12%1.91%
205,7 EUR +1,43%-1,48%+29,12%1.88%
31,57 EUR -0,94%-9,59%+7,05%1.75%
202,4 EUR +0,65%-1,17%+11,45%1.72%
55,8 EUR +1,16%-0,07%-4,48%1.63%
6,263 EUR +0,34%+2,39%-6,89%1.62%
403,2 EUR -1,63%-7,13%+7,70%1.60%
72,04 EUR +1,60%-2,80%+15,08%1.55%
31,86 EUR +1,67%+6,21%-16,26%1.53%
9,833 EUR +0,50%-7,99%+19,23%1.52%
20,31 EUR +1,65%-12,87%-4,00%1.51%
15,82 EUR +0,08%+1,45%+17,00%1.45%
42,7 EUR +0,48%-7,43%+8,06%1.36%
34,08 EUR -2,34%-3,54%+38,73%1.36%
49,06 EUR +0,86%-4,10%+0,42%1.35%
3,455 EUR -3,33%-1,82%+30,72%1.33%
33,47 EUR +2,39%+8,40%+24,09%1.30%
40,02 EUR +1,25%+2,13%-11,09%1.28%
127,2 SEK -0,39%-2,38%+1,99%1.24%
57,62 EUR +0,45%-3,32%-1,81%1.17%
432,4 USD +1,85%+3,00%+25,45%1.11%
184,6 EUR +0,96%-1,99%-1,07%1.09%
14,71 EUR -0,77%-5,19%-4,13%1.09%
77,64 EUR +2,56%+10,19%+16,47%1.05%
1.160 EUR +2,78%-17,69%-0,55%1.04%
28,42 EUR +1,03%+3,09%-16,18%1.02%
144,1 EUR +2,42%-0,65%-9,77%1.00%
143,4 EUR +1,85%+0,63%+11,38%0.99%
225,2 EUR +0,51%-1,23%+22,23%0.95%
102,9 EUR +0,91%-3,66%+1,76%0.93%
332,2 EUR +2,90%-5,10%-16,70%0.88%
28,27 EUR +0,46%+1,40%+8,67%0.78%
116,4 EUR +1,79%-4,33%+3,85%0.72%
3,438 EUR +0,97%+0,75%+12,58%0.51%
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ETF Ratings

Beschrijving

ISIN-code IE0008471009
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
03-04-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 3 749 M€
Volume 1 maand 3 600 M€
AuM 3 months 3 305 M€
AuM 6 months 2 795 M€
AuM 12 months 3 332 M€
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