Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

IVVPF

IE00B53L3W79

Delayed OTC Markets 13:43:49 2024-05-29 EDT 5-day change 1st Jan Change
198.4 USD -1.07% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -.--% -.--%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
872.9 EUR -0.86%-2.58%+28.05%8.61%
735 EUR -0.41%-1.40%+0.19%5.89%
64.33 EUR -2.41%-2.74%+4.43%4.61%
168.6 EUR +0.20%-4.86%+20.88%4.44%
174.3 EUR -2.18%-1.68%+2.57%3.93%
452.1 EUR +0.63%+1.45%+0.32%3.41%
224.4 EUR -0.95%-3.57%+23.45%3.23%
90.27 EUR +0.18%+1.91%+0.57%3.19%
262 EUR -3.25%-1.47%+8.29%3.02%
182.3 EUR -0.24%+0.40%+3.49%2.87%
152.6 EUR -1.74%-3.70%+9.17%2.55%
22.25 EUR -1.72%+2.44%+2.30%2.33%
12.31 EUR +0.49%+1.32%+3.71%2.13%
113.5 EUR -1.22%-0.87%-0.18%2.11%
66.83 EUR -1.81%-1.42%+6.77%2.11%
2,163 EUR -0.32%-0.78%+12.73%2.09%
4.74 EUR -2.28%-0.44%+25.43%1.91%
211.3 EUR -1.90%-1.63%+32.51%1.88%
32.76 EUR -1.15%-1.83%+11.09%1.75%
205.3 EUR +0.05%-0.63%+13.05%1.72%
57.1 EUR -1.14%-2.66%-2.26%1.63%
6.736 EUR -0.21%+1.14%+0.09%1.62%
450.8 EUR -1.59%-1.83%+20.18%1.60%
65.53 EUR -1.21%-1.28%+4.76%1.55%
36.71 EUR -0.57%-4.11%-2.88%1.53%
9.456 EUR -3.19%-4.83%+14.95%1.52%
19.93 EUR -1.06%-3.74%-5.79%1.51%
16.09 EUR -2.28%-1.63%+18.97%1.45%
43.93 EUR -0.16%+0.30%+11.41%1.36%
35.29 EUR -4.16%-3.28%+43.66%1.35%
47.36 EUR -1.21%-1.78%-2.92%1.35%
3.548 EUR -2.54%-1.64%+34.20%1.33%
33.85 EUR -0.10%-2.08%+25.44%1.30%
38.57 EUR -0.21%-1.61%-14.01%1.28%
126.9 SEK -1.36%-2.76%+1.75%1.24%
59.64 EUR +0.68%+1.46%+1.64%1.17%
410.3 USD +0.29%-0.04%+21.73%1.11%
186 EUR +1.39%+4.38%-0.27%1.09%
14.01 EUR -2.80%-3.74%-8.69%1.09%
80.36 EUR -0.62%-1.59%+20.55%1.05%
1,184 EUR -0.05%-2.28%+1.49%1.04%
28.34 EUR -1.01%+1.92%-15.74%1.02%
138.6 EUR +0.25%-0.47%-13.21%1.00%
147 EUR +0.72%-1.77%+14.18%0.99%
232.4 EUR -0.21%+4.54%+26.19%0.95%
92.04 EUR -1.31%-1.88%-8.67%0.93%
322.3 EUR +0.05%-2.67%-19.22%0.89%
28.6 EUR -0.42%-0.80%+9.94%0.78%
114.1 EUR -0.74%-7.46%+2.06%0.72%
3.62 EUR +0.37%+1.41%+18.63%0.51%
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ETF Ratings

Description

IE00B53L3W79
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,346 M€
AuM 1M 4,299 M€
AuM 3 months 3,869 M€
AuM 6 months 3,308 M€
AuM 12 months 3,390 M€
  1. Stock Market
  2. ETF
  3. IVVPF ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR