Components iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUN

IE0008470928

Market Closed - Swiss Exchange 23:55:02 2024-06-13 EDT 5-day change 1st Jan Change
45.94 EUR -1.64% Intraday chart for iShares STOXX Europe 50 UCITS ETF - EUR -1.99% +10.74%

Composition of iShares STOXX Europe 50 UCITS ETF - EUR

Weight
991 DKK +1.15%+0.71%+41.96%7.32%
953 EUR -1.40%-0.62%+39.80%6.20%
95.28 CHF +0.19%-2.80%-2.29%4.68%
12,510 GBX +0.95%-0.37%+18.02%4.08%
2,711 GBX -0.48%-0.79%+5.42%4.07%
- NOK -.--% - - 3.72%
- GBX -.--% - - 3.72%
- EUR -.--% - - 3.72%
- EUR -.--% - - 3.72%
- AUD -.--% - - 3.72%
- USD -.--% - - 3.72%
- AUD -.--% - - 3.72%
0.214 EUR -.--% - - 3.72%
0.3938 CAD -17.11% - - 3.72%
15.34 CAD -0.78%-.--%+27.20%3.72%
21.1 CAD -0.24% - - 3.72%
- RUB - - - 3.72%
95.01 CHF +0.80%+0.06%+11.95%3.47%
174.8 EUR -1.80%-1.45%+25.31%3.43%
61.42 EUR -1.43%-5.42%-0.29%3.05%
247.6 CHF +0.73%+2.06%+1.27%2.95%
676.8 GBX +0.53%-2.56%+6.50%2.90%
165.7 EUR -2.99%-4.99%-2.46%2.46%
221.2 EUR -3.68%-2.49%+21.69%2.30%
4,450 GBX +0.79%+1.23%+17.11%2.28%
460 GBX 0.00%-0.58%-1.32%2.01%
86.43 EUR -1.71%-5.16%-3.71%1.99%
440.4 EUR -2.32%-3.27%-2.26%1.98%
253.4 EUR -1.13%-3.10%+4.73%1.95%
159.3 EUR -2.45%-6.45%-0.52%1.80%
143.8 EUR -1.36%-4.12%+2.89%1.69%
26.92 CHF -1.07%-5.28%+3.14%1.48%
2,112 EUR -2.58%-4.04%+10.07%1.48%
196.6 EUR -3.03%-5.73%+23.32%1.45%
22.63 EUR +0.44%+0.18%+4.05%1.39%
49.89 CHF -1.56%-1.09%+33.75%1.38%
3,558 GBX -0.50%+0.76%+14.41%1.38%
58.41 EUR -2.65%-11.99%-6.68%1.37%
2,579 GBX +0.17%-3.41%-9.70%1.35%
4.378 EUR -0.51%-7.51%+15.85%1.35%
143.8 CHF -1.51%-4.16%+24.28%1.31%
5,219 GBX -0.32%-2.49%-10.66%1.28%
12.12 EUR -0.53%-0.41%+2.15%1.26%
471.4 CHF -0.32%-1.71%+7.23%1.24%
98.14 EUR -2.25%-11.39%-13.69%1.21%
29.43 EUR -4.91%-11.30%-0.20%1.15%
201 EUR -2.57%-3.74%+10.68%1.15%
32.54 EUR -5.55%-11.03%+32.44%1.11%
63.2 EUR -0.71%-2.93%+1.04%1.06%
456.8 EUR -1.00%-1.13%+21.78%1.05%
2,392 GBX +0.59%-1.85%+4.20%1.03%
454.6 GBX -1.22%-3.24%-3.72%1.02%
55.46 EUR -1.14%-4.05%-5.07%0.94%
15.33 EUR -1.47%-6.43%+13.35%0.92%
6.337 EUR -3.31%-5.56%-5.84%0.90%
33.92 EUR -1.04%0.00%+25.68%0.88%
882 GBX +1.05%+1.47%-16.64%0.85%
44.58 EUR -2.27%-4.73%-8.60%0.82%
4,393 GBX -1.44%-2.51%-18.95%0.72%
37.75 EUR -2.28%-4.43%-15.84%0.71%
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ETF Ratings

Description

IE0008470928
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX Europe 50 Net Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2000-04-02
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 650 M€
AuM 1M 628 M€
AuM 3 months 572 M€
AuM 6 months 510 M€
AuM 12 months 572 M€
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  4. Components iShares STOXX Europe 50 UCITS ETF - EUR