Samenstelling iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUN1

IE0008470928

Vertraagde tijd Börse Stuttgart 15:45:04 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,3 EUR +0,84% Intraday-grafiek van iShares STOXX Europe 50 UCITS ETF - EUR -0,11% +10,99%

Samenstelling van de iShares STOXX Europe 50 UCITS ETF - EUR

Gewicht
1.002 DKK -0,36%+1,21%+43,30%7.32%
955,9 EUR -0,86%+0,73%+40,15%6.20%
92,42 CHF +0,76%-2,24%-5,08%4.68%
12.384 GBX +0,23%-0,96%+16,58%4.08%
2.868 GBX +1,19%+2,76%+11,67%4.07%
- RUB - - - 3.72%
21,1 CAD -0,24% - - 3.72%
0,214 EUR -.--% - - 3.72%
0,3938 CAD -17,11% - - 3.72%
- NOK -.--% - - 3.72%
- USD -.--% - - 3.72%
- AUD -.--% - - 3.72%
- EUR -.--% - - 3.72%
- EUR -.--% - - 3.72%
- GBX -.--% - - 3.72%
- CAD -.--% - - 3.72%
- AUD -.--% - - 3.72%
96,92 CHF +0,77%+1,05%+14,32%3.47%
185,8 EUR -1,97%+3,58%+33,27%3.43%
63,79 EUR +2,34%+1,98%+3,49%3.05%
250,8 CHF +0,50%-1,80%+2,58%2.95%
692,4 GBX +1,24%+0,30%+9,02%2.90%
178,1 EUR +2,52%+3,98%+4,66%2.46%
226,6 EUR +1,00%-0,37%+24,49%2.30%
4.378 GBX +0,77%-1,10%+15,47%2.28%
480 GBX +1,01%+1,48%+3,22%2.01%
92,23 EUR +2,55%+2,03%+2,71%1.99%
415,4 EUR +1,30%-6,06%-7,84%1.98%
263,6 EUR +1,56%+0,73%+8,87%1.95%
164,4 EUR +1,93%-0,24%+2,66%1.80%
132,6 EUR +3,37%-10,93%-5,19%1.69%
27,05 CHF +2,27%-1,31%+3,52%1.48%
2.137 EUR -0,14%-1,88%+11,37%1.48%
203,9 EUR +3,29%-1,02%+27,87%1.45%
23,72 EUR +1,00%+2,63%+9,24%1.39%
50,51 CHF +1,18%+0,44%+34,96%1.38%
3.583 GBX -1,54%-0,78%+15,24%1.38%
61,86 EUR +3,91%+0,95%-1,18%1.37%
2.499 GBX +0,39%-2,85%-12,31%1.35%
4,441 EUR +2,55%+0,68%+17,45%1.35%
141 CHF +0,52%+0,39%+21,86%1.31%
5.248 GBX +0,91%+0,71%-9,88%1.28%
12,41 EUR +2,46%+0,69%+4,51%1.26%
484,7 CHF +1,17%-0,55%+10,21%1.24%
102 EUR +3,63%-0,92%-10,33%1.21%
31,47 EUR +2,94%+1,84%+6,71%1.15%
203,2 EUR +0,99%-2,78%+11,84%1.15%
36,14 EUR +4,45%+2,18%+47,10%1.11%
65,1 EUR +0,83%+0,96%+4,17%1.06%
470,3 EUR +0,71%+0,41%+25,03%1.05%
2.468 GBX +1,54%-2,52%+7,65%1.03%
465 GBX +3,08%+1,02%-1,67%1.02%
54,82 EUR +1,29%-3,25%-6,16%0.94%
16,42 EUR +2,87%+3,85%+21,37%0.92%
6,653 EUR +2,45%+1,65%-1,19%0.90%
33,14 EUR -0,38%-3,97%+22,73%0.88%
895,1 GBX +1,42%+0,68%-15,43%0.85%
44,62 EUR -1,25%-3,29%-8,49%0.82%
4.317 GBX +0,82%-2,77%-20,28%0.72%
38,72 EUR +2,45%+1,28%-13,86%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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