ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 180.8 EUR | +0.31% |
|
+0.12% | +12.43% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 851.7 EUR | -0.15% | -0.16% | +24.92% | 5.62% | ||
| 782.5 EUR | -0.09% | -0.04% | +6.64% | 4.10% | ||
| 178.8 EUR | +0.99% | +1.12% | +28.09% | 2.96% | ||
| 67.64 EUR | +1.03% | -1.63% | +9.79% | 2.86% | ||
| 173.4 EUR | +0.52% | -7.79% | +2.01% | 2.60% | ||
| 449.3 EUR | +0.38% | -1.38% | -0.31% | 2.21% | ||
| 88.97 EUR | -0.22% | -4.07% | -0.91% | 2.06% | ||
| 231.4 EUR | +0.98% | -1.01% | +27.30% | 2.01% | ||
| 268.4 EUR | +0.36% | +0.79% | +10.85% | 1.97% | ||
| 185.7 EUR | +1.78% | -0.18% | +5.43% | 1.87% | ||
| 160.4 EUR | +0.89% | +1.52% | +14.72% | 1.69% | ||
| 12.32 EUR | +0.06% | +1.36% | +3.79% | 1.47% | ||
| 22.22 EUR | +0.98% | +0.86% | +2.07% | 1.42% | ||
| 72.86 EUR | +0.76% | +1.73% | +16.42% | 1.33% | ||
| 4.874 EUR | +0.28% | +2.54% | +29.03% | 1.25% | ||
| 2,312 EUR | +0.74% | +1.14% | +20.44% | 1.23% | ||
| 115.8 EUR | +0.61% | -0.04% | +1.80% | 1.17% | ||
| 6.791 EUR | -0.13% | +0.58% | +0.91% | 1.11% | ||
| 210.9 EUR | +1.15% | +0.67% | +32.26% | 1.11% | ||
| 33.81 EUR | +0.36% | +0.36% | +14.65% | 1.08% | ||
| 209.3 EUR | +0.34% | +1.70% | +15.20% | 1.08% | ||
| 459.1 EUR | +0.28% | +2.48% | +22.26% | 1.05% | ||
| 61.76 EUR | -0.58% | +2.83% | +5.65% | 1.03% | ||
| 67.68 EUR | -0.57% | -0.88% | +8.33% | 1.02% | ||
| 16.62 EUR | +0.58% | +2.76% | +22.87% | 1.00% | ||
| 37.19 EUR | +0.51% | -0.05% | -1.69% | 1.00% | ||
| 9.94 EUR | -0.80% | +2.32% | +20.96% | 1.00% | ||
| 20.68 EUR | -0.51% | -1.64% | -2.20% | 0.95% | ||
| 40.02 EUR | +0.14% | +1.11% | -10.78% | 0.90% | ||
| 49.17 EUR | +0.61% | +0.11% | +0.65% | 0.88% | ||
| 43.38 EUR | +0.52% | -0.16% | +9.94% | 0.87% | ||
| 3.59 EUR | -4.75% | -1.02% | +35.79% | 0.84% | ||
| 36.17 EUR | -0.30% | +0.82% | +47.26% | 0.80% | ||
| 35.49 EUR | -0.82% | +2.45% | +31.55% | 0.80% | ||
| 422.3 USD | +0.65% | +4.27% | +24.78% | 0.78% | ||
| 60.02 EUR | +0.13% | -0.03% | +2.22% | 0.76% | ||
| 14.82 EUR | -0.03% | -2.73% | -3.43% | 0.74% | ||
| 133.1 SEK | -0.17% | -0.52% | +6.72% | 0.73% | ||
| 184.4 EUR | -0.05% | +0.85% | -1.10% | 0.71% | ||
| 28.72 EUR | +0.48% | -2.11% | -14.48% | 0.67% | ||
| 149 EUR | +0.13% | +0.74% | -6.82% | 0.66% | ||
| 95.3 EUR | -0.75% | -7.43% | -5.44% | 0.65% | ||
| 146.7 EUR | +0.07% | +0.31% | +13.99% | 0.65% | ||
| 38.27 EUR | -0.13% | +1.27% | -15.43% | 0.63% | ||
| 81.9 EUR | +0.64% | +1.34% | +22.86% | 0.61% | ||
| 334.6 EUR | +0.75% | +0.62% | -16.15% | 0.60% | ||
| 228.6 EUR | -0.11% | +1.60% | +23.81% | 0.60% | ||
| 207.5 EUR | +0.05% | +0.83% | +9.93% | 0.60% | ||
| 37.84 EUR | +0.24% | -0.32% | -14.46% | 0.60% | ||
| 66.04 EUR | +0.70% | +4.59% | +1.82% | 0.59% | ||
ETF Ratings
 |
Description
| IE00B53QG562 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 3,379 M€ |
|---|---|
| AuM 1M | 3,237 M€ |
| AuM 3 months | 3,168 M€ |
| AuM 6 months | 2,679 M€ |
| AuM 12 months | 2,774 M€ |
- Stock Market
- ETF
- SXR7 ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
