Components iShares Core EURO STOXX 50 UCITS ETF - EUR

ETF

CSX5

IE00B53L3W79

Market Closed - London S.E. 11:35:07 2024-06-14 EDT 5-day change 1st Jan Change
190.6 USD -2.50% Intraday chart for iShares Core EURO STOXX 50 UCITS ETF - EUR -5.17% +5.62%

Composition of iShares Core EURO STOXX 50 UCITS ETF - EUR

Weight
953 EUR -1.40%-0.62%+39.80%8.61%
711.4 EUR -2.75%-6.70%-3.03%5.89%
61.42 EUR -1.43%-5.42%-0.29%4.61%
174.8 EUR -1.80%-1.45%+25.31%4.44%
165.7 EUR -2.99%-4.99%-2.46%3.93%
440.4 EUR -2.32%-3.27%-2.26%3.41%
221.2 EUR -3.68%-2.49%+21.69%3.23%
86.43 EUR -1.71%-5.16%-3.71%3.19%
253.4 EUR -1.13%-3.10%+4.73%3.02%
159.3 EUR -2.45%-6.45%-0.52%2.87%
143.8 EUR -1.36%-4.12%+2.89%2.55%
22.63 EUR +0.44%+0.18%+4.05%2.33%
12.12 EUR -0.53%-0.41%+2.15%2.13%
98.14 EUR -2.25%-11.39%-13.69%2.11%
58.41 EUR -2.65%-11.99%-6.68%2.11%
2,112 EUR -2.58%-4.04%+10.07%2.09%
4.378 EUR -0.51%-7.51%+15.85%1.91%
196.6 EUR -3.03%-5.73%+23.32%1.88%
29.43 EUR -4.91%-11.30%-0.20%1.75%
201 EUR -2.57%-3.74%+10.68%1.72%
55.46 EUR -1.14%-4.05%-5.07%1.63%
6.337 EUR -3.31%-5.56%-5.84%1.62%
456.8 EUR -1.00%-1.13%+21.78%1.60%
63.2 EUR -0.71%-2.93%+1.04%1.55%
36.5 EUR -3.77%-3.97%-3.44%1.53%
9.02 EUR -1.05%-8.83%+9.65%1.52%
18.82 EUR -4.27%-6.79%-11.02%1.51%
15.33 EUR -1.47%-6.43%+13.35%1.45%
45.96 EUR -0.39%+0.63%+16.56%1.36%
32.54 EUR -5.55%-11.03%+32.44%1.35%
44.58 EUR -2.27%-4.73%-8.60%1.35%
3.33 EUR -2.49%-7.16%+25.97%1.33%
33.92 EUR -1.04%0.00%+25.68%1.30%
37.75 EUR -2.28%-4.43%-15.84%1.28%
127.4 SEK -0.97%-0.82%+2.19%1.24%
58.8 EUR -1.61%-2.03%+0.20%1.17%
410 USD -1.61%-0.71%+21.14%1.11%
182.2 EUR +1.14%-3.03%-2.28%1.09%
13.51 EUR -1.53%-3.46%-11.99%1.09%
72.3 EUR -4.31%-9.26%+8.46%1.05%
1,198 EUR -0.94%-2.78%+2.66%1.04%
27.06 EUR -1.02%-3.65%-19.52%1.02%
131.9 EUR -0.53%-4.04%-17.43%1.00%
152.7 EUR +0.26%+2.11%+18.65%0.99%
224.9 EUR -1.14%-2.64%+22.12%0.95%
86.9 EUR -1.54%-4.69%-13.77%0.93%
302.5 EUR -3.83%-7.80%-24.19%0.89%
28.08 EUR -0.11%0.00%+7.94%0.78%
104.5 EUR -1.18%-7.19%-6.53%0.72%
3.387 EUR -2.59%-6.50%+10.98%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
2010-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,497 M€
AuM 1M 4,350 M€
AuM 3 months 4,079 M€
AuM 6 months 3,715 M€
AuM 12 months 3,401 M€
  1. Stock Market
  2. ETF
  3. CSX5 ETF
  4. Components iShares Core EURO STOXX 50 UCITS ETF - EUR