ETF iShares Core EURO STOXX 50 UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
14.57%
Total expense ratio (TER)
0.10 %
Investment fund volume
7,376,174,694
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 235.15 G | 0 Units |
| PRICE DETERMINATION TIME | 06/08/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 87 | |
| DAILY HIGH / LOW | 236.45 | 231.9 |
| PREV. DAY'S PRICE | 233.9 | (06/05) |
| CHANGE DAY BEFORE | +1.25 | 0.53 % |
| 52 WEEK HIGH / LOW | 238.6 (05/25) | 195.98 (08/01) |
Index information
| INDEX / BENCHMARK | EURO STOXX 50 TR |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 54 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0YEDJ |
| ISIN | IE00B53L3W79 |
| SYMBOL | SXRT |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Core EURO STOXX 50 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.10 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 26/01/2010 |
| END OF FINANCIAL YEAR | 01/08/2026 |
| INVESTMENT FUND VOLUME | 7,376,174,694 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/03/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.13 % | 3.20 % | 5.77 % | 7.20 % | 14.57 % | 52.64 % | 69.91 % | 5.72 % |
| HIGH | 237.75 | 238.60 | 238.60 | 238.60 | 238.60 | 238.60 | 238.60 | 238.60 |
| LOW | 233.10 | 222.80 | 205.70 | 205.70 | 195.98 | 143.12 | 113.36 | 205.70 |
Investment strategy
Description
Der Xmtch (IE) on Dow Jones EURO STOXX 50 ist ein in Irland domizilierter Exchange Traded Fund (ETF). Anlageziel des Fonds ist es, seinen Referenzindex möglichst kosteneffizient und präzise nachzubilden. Dazu hält der Fonds wenn immer möglich alle im Index enthaltenen Wertpapiere. Der Referenzindex Dow Jones EURO STOXX 50 bildet die Rendite der 50 grössten Unternehmen aus der Europäischen Währungsunion ab. Der Index ist nach der im Streubesitz befindlichen Marktkapitalisierung gewichtet und wird in EUR berechnet.