Components iShares STOXX Europe 50 UCITS ETF - EUR

ETF

EUN

IE0008470928

Market Closed - Borsa Italiana 11:44:59 2024-06-28 EDT 5-day change 1st Jan Change
45.94 EUR -.--% Intraday chart for iShares STOXX Europe 50 UCITS ETF - EUR -0.48% +10.39%

Composition of iShares STOXX Europe 50 UCITS ETF - EUR

Weight
1,006 DKK +0.30%+1.79%+44.05%7.32%
964.2 EUR +0.44%+0.08%+41.44%6.20%
91.72 CHF -0.46%-2.11%-5.94%4.68%
12,356 GBX +0.23%-0.93%+16.57%4.08%
2,834 GBX +0.73%+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%
96.17 CHF +0.75%+2.32%+13.31%3.47%
189.5 EUR +1.11%+4.67%+35.88%3.43%
62.33 EUR +0.47%+0.91%+1.19%3.05%
249.5 CHF -0.36%-1.31%+2.04%2.95%
683.9 GBX -0.78%+0.03%+7.62%2.90%
173.7 EUR +0.10%+3.28%+2.24%2.46%
224.3 EUR -0.88%-0.97%+23.39%2.30%
4,345 GBX -0.73%-2.01%+14.34%2.28%
475.2 GBX +0.51%+0.89%+1.94%2.01%
89.94 EUR +0.09%+2.65%+0.20%1.99%
410 EUR -3.03%-6.94%-9.01%1.98%
259.5 EUR +0.04%-0.04%+7.25%1.95%
161.3 EUR -1.35%-0.98%+0.73%1.80%
128.3 EUR -1.82%-13.68%-8.24%1.69%
26.45 CHF +0.30%-2.15%+1.34%1.48%
2,140 EUR -1.52%-0.97%+11.53%1.48%
197.4 EUR -0.20%-2.52%+23.79%1.45%
23.48 EUR +0.47%+2.62%+7.95%1.39%
49.92 CHF +0.24%+0.26%+33.83%1.38%
3,639 GBX -0.41%+1.08%+17.01%1.38%
59.53 EUR -0.82%+0.34%-4.89%1.37%
2,490 GBX -0.42%-3.43%-12.83%1.35%
4.33 EUR -0.15%-0.10%+14.58%1.35%
140.2 CHF -1.23%+0.94%+21.17%1.31%
5,201 GBX +0.48%-0.63%-10.97%1.28%
12.12 EUR -0.29%-0.53%+2.06%1.26%
479.1 CHF -0.21%-0.77%+8.99%1.24%
98.38 EUR -0.53%-3.36%-13.47%1.21%
30.57 EUR +0.66%+0.03%+3.66%1.15%
201.2 EUR -0.89%-3.69%+10.79%1.15%
34.6 EUR -.--%+1.62%+40.87%1.11%
64.57 EUR +1.80%+1.43%+3.23%1.06%
467 EUR -0.28%+0.89%+24.50%1.05%
2,430 GBX -0.12%-2.33%+5.86%1.03%
451.1 GBX -0.36%-0.79%-4.45%1.02%
54.12 EUR -1.89%-1.71%-7.36%0.94%
15.96 EUR +0.11%+2.81%+18.01%0.92%
6.494 EUR -.--%+0.39%-3.51%0.90%
33.26 EUR -0.12%-3.75%+23.25%0.88%
882.6 GBX +0.36%-1.80%-16.58%0.85%
45.18 EUR -0.35%+0.08%-7.37%0.82%
4,282 GBX -1.61%-3.30%-21.00%0.72%
37.79 EUR -0.47%+0.27%-15.75%0.71%
e68.Iom_ZCWsogYHuZxdvPwbvq0ciWGgD7t2-iF1RzfQsBA.V8OMA3rnl1Mq3a8598ly5tRF7QTaS91biHUAC024g1FN-PI3bfvlNmnD8w

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2000-04-02
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€
  1. Stock Market
  2. ETF
  3. EUN ETF
  4. Components iShares STOXX Europe 50 UCITS ETF - EUR