Samenstelling iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUN

IE0008470928

Real Time Borsa Italiana 09:04:09 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,46 EUR +1,14% Intraday-grafiek van iShares STOXX Europe 50 UCITS ETF - EUR -0,11% +11,65%

Samenstelling van de iShares STOXX Europe 50 UCITS ETF - EUR

Gewicht
1.005 DKK -0,07%+1,79%+44,05%7.32%
967,5 EUR +0,34%+1,97%+41,88%6.20%
92,71 CHF +1,08%-2,11%-5,94%4.68%
12.311 GBX -0,36%-0,93%+16,57%4.08%
2.862 GBX +1,01%+2,05%+10,21%4.07%
- RUB - - - 3.72%
21,1 CAD -0,24% - - 3.72%
- AUD -.--% - - 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%
96,31 CHF +0,15%+2,32%+13,31%3.47%
187,6 EUR -1,01%+4,67%+35,88%3.43%
63,86 EUR +2,45%+2,29%+3,80%3.05%
249,9 CHF +0,16%-1,31%+2,04%2.95%
692 GBX +1,18%+0,03%+7,62%2.90%
178 EUR +2,45%+3,28%+2,24%2.46%
228 EUR +1,67%+0,59%+25,70%2.30%
4.346 GBX +0,02%-2,01%+14,34%2.28%
480,4 GBX +1,09%+0,89%+1,94%2.01%
91,09 EUR +1,28%+0,90%+1,57%1.99%
414,6 EUR +1,10%-6,22%-8,00%1.98%
262,4 EUR +1,14%-0,04%+7,25%1.95%
165,3 EUR +2,50%+0,32%+3,23%1.80%
131,8 EUR +2,78%-11,32%-5,61%1.69%
27,1 CHF +2,46%-2,15%+1,34%1.48%
2.176 EUR +1,68%-0,14%+13,35%1.48%
203 EUR +2,84%-1,21%+27,62%1.45%
23,64 EUR +0,70%+2,62%+7,95%1.39%
50,4 CHF +0,96%+0,26%+33,83%1.38%
3.625 GBX -0,38%+1,08%+17,01%1.38%
62,43 EUR +4,87%+1,97%-0,18%1.37%
2.507 GBX +0,70%-3,43%-12,83%1.35%
4,45 EUR +2,76%-0,10%+14,58%1.35%
142,4 CHF +1,50%+0,94%+21,17%1.31%
5.249 GBX +0,92%-0,63%-10,97%1.28%
12,27 EUR +1,30%-0,53%+2,06%1.26%
484,7 CHF +1,17%-0,77%+8,99%1.24%
103,7 EUR +5,41%+0,92%-8,66%1.21%
31,63 EUR +3,47%+2,62%+7,53%1.15%
204,5 EUR +1,64%-2,15%+12,56%1.15%
35,82 EUR +3,53%+1,68%+46,39%1.11%
65,75 EUR +1,83%+1,43%+3,23%1.06%
472,6 EUR +1,21%+0,89%+24,50%1.05%
2.464 GBX +1,38%-2,33%+5,86%1.03%
457,6 GBX +1,45%-0,79%-4,45%1.02%
54,9 EUR +1,44%-3,07%-5,99%0.94%
16,31 EUR +2,21%+3,39%+20,83%0.92%
6,615 EUR +1,86%+1,18%-1,65%0.90%
33,54 EUR +0,84%-2,77%+24,27%0.88%
894,1 GBX +1,30%-1,80%-16,58%0.85%
45,47 EUR +0,64%+0,08%-7,37%0.82%
4.328 GBX +1,09%-3,30%-21,00%0.72%
38,3 EUR +1,36%+0,27%-15,75%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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