您使用提示模式 关闭

CS51 - iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) (IE00B53L3W79)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B53L3W79
CS51 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
243,16 EUR
每股资产净值 | 2026-06-16
2010-01-26
成立日期
否
股息的支付
CEOGMS
CFI
CS51
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Europe
地区分布
EURO STOXX® 50
基准
0.1 %
总成本比率
7.615,53 百万 EUR
基金资产总量 | 2026-06-16
7.615,53 百万 EUR
股票类资产 | 2026-06-16
是
UCITS

收益率 在 2026-06-16, London S.E.

  • YTD
    1,64 %
  • 1M
    -2,48 %
  • 3M
    -2,96 %
  • 6M
    6,31 %
  • 1Y
    14,66 %
  • 3Y
    46,19 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CS51)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares Core EURO STOXX 50 UCITS ETF seeks to replicate as close as possible the price and yield performance of the EURO STOXX 50 Index by investing in a portfolio comprised of 50 of the largest companies in the Eurozone

CS51 profile

The iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 26.01.2010 with unique ISIN - IE00B53L3W79. Main exchange is London S.E. and ticker symbol is CS51. The total expense ratio is 0.1%. The iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 CS51 在 2026-06-15

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 12,62%
SIEMENS N AG 4,54%
BANCO SANTANDER 3,76%
TOTALENERGIES 3,57%
SCHNEIDER ELECTRIC 3,48%
ALLIANZ 3,35%
SAP 3,27%
LVMH 2,86%
IBERDROLA SA 2,84%
SIEMENS ENERGY N AG 2,7%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2,63%
SAFRAN SA 2,61%
UNICREDIT 2,51%
AIRBUS GROUP 2,41%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,36%
INFINEON TECHNOLOGIES AG 2,36%
BNP PARIBAS SA 2,29%
DEUTSCHE TELEKOM N AG 2,19%
LOREAL SA 2,07%
INTESA SANPAOLO 2,01%
SANOFI SA 1,91%
ING GROEP NV 1,72%
ENEL 1,7%
VINCI SA 1,66%
AXA SA 1,65%
ANHEUSER-BUSCH INBEV SA 1,62%
INDUSTRIA DE DISENO TEXTIL SA 1,41%
MUENCHENER RUECKVERSICHERUNGS-GESE 1,35%
HERMES INTERNATIONAL 1,34%
ESSILORLUXOTTICA SA 1,29%
DEUTSCHE BANK AG 1,28%
NORDEA BANK 1,26%
RHEINMETALL AG 1,18%
DEUTSCHE POST AG 1,1%
PROSUS NV CLASS N 1,09%
ARGENX 1,05%
DEUTSCHE BOERSE AG 1,03%
BASF N 0,98%
ENI 0,96%
DANONE SA 0,95%
COMPAGNIE DE SAINT GOBAIN SA 0,86%
FERRARI NV 0,86%
BAYER AG 0,8%
MERCEDES-BENZ GROUP N AG 0,79%
KONINKLIJKE AHOLD DELHAIZE NV 0,72%
ADIDAS N AG 0,71%
ADYEN NV 0,61%
EUR CASH 0,43%
BMW AG 0,43%
VOLKSWAGEN NON-VOTING PREF AG 0,42%
WOLTERS KLUWER NV 0,31%
BMO Global Total Return Bond Inc S2 FPL 0,04%
CASH COLLATERAL EUR BZFUT 0,03%
GBP CASH 0,01%
USD CASH 0%
EURO STOXX 50 SEP 26 0%
显示所有 隐藏
Other - %

该基金其他股票

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) (EUR)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权