ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 968 EUR | +1.10% | +11.16% | +42.00% | 5.62% | ||
| 764.3 EUR | +0.21% | +3.97% | +4.16% | 4.10% | ||
| 177.7 EUR | -0.01% | +7.05% | +27.37% | 2.96% | ||
| 65.11 EUR | +0.22% | -2.85% | +5.68% | 2.86% | ||
| 174.8 EUR | -0.50% | -0.87% | +2.82% | 2.60% | ||
| 456.3 EUR | +0.03% | +0.92% | +1.24% | 2.21% | ||
| 90.64 EUR | -0.41% | +0.99% | +0.99% | 2.06% | ||
| 225.2 EUR | -1.55% | -0.92% | +23.97% | 2.01% | ||
| 262.4 EUR | -0.55% | -2.01% | +8.66% | 1.97% | ||
| 186.2 EUR | +0.36% | +3.16% | +5.70% | 1.87% | ||
| 151.9 EUR | -1.06% | -2.57% | +8.67% | 1.69% | ||
| 12.29 EUR | -0.34% | +1.78% | +3.75% | 1.47% | ||
| 22.62 EUR | -0.07% | +1.75% | +4.28% | 1.42% | ||
| 66.79 EUR | -0.09% | -1.34% | +6.71% | 1.33% | ||
| 4.752 EUR | +0.18% | -1.93% | +25.44% | 1.25% | ||
| 2,204 EUR | -0.27% | +1.29% | +14.86% | 1.23% | ||
| 113.2 EUR | -0.44% | -1.09% | -0.44% | 1.17% | ||
| 6.799 EUR | +0.01% | +2.12% | +1.00% | 1.11% | ||
| 209.8 EUR | -0.52% | -1.96% | +31.63% | 1.11% | ||
| 33.25 EUR | -0.48% | +0.61% | +12.75% | 1.08% | ||
| 207.9 EUR | +0.05% | +1.27% | +14.48% | 1.08% | ||
| 457.8 EUR | -1.06% | +0.09% | +22.18% | 1.05% | ||
| 58.22 EUR | -0.14% | +1.04% | -0.34% | 1.03% | ||
| 65.46 EUR | -0.49% | -1.22% | +4.86% | 1.02% | ||
| 16.56 EUR | +1.33% | +1.19% | +22.42% | 1.00% | ||
| 37.37 EUR | +1.93% | +0.87% | -1.73% | 1.00% | ||
| 9.807 EUR | +0.09% | -1.65% | +18.84% | 1.00% | ||
| 20.18 EUR | -0.64% | -0.15% | -4.63% | 0.95% | ||
| 39.64 EUR | -0.19% | +2.77% | -11.43% | 0.90% | ||
| 46.9 EUR | -0.17% | -2.98% | -3.72% | 0.88% | ||
| 46.08 EUR | +0.18% | +5.62% | +16.69% | 0.87% | ||
| 3.588 EUR | -0.37% | -0.55% | +35.65% | 0.84% | ||
| 36.52 EUR | +0.05% | +0.37% | +48.67% | 0.80% | ||
| 34.13 EUR | -0.18% | +2.29% | +26.53% | 0.80% | ||
| 416.9 USD | -1.30% | +1.94% | +23.19% | 0.78% | ||
| 59.7 EUR | -0.27% | +0.98% | +1.74% | 0.76% | ||
| 14.08 EUR | +0.09% | -2.86% | -8.25% | 0.74% | ||
| 128.7 SEK | +1.48% | -0.31% | +3.11% | 0.73% | ||
| 188.1 EUR | -0.20% | +2.87% | +0.88% | 0.71% | ||
| 27.99 EUR | -1.38% | -0.96% | -16.83% | 0.67% | ||
| 139 EUR | -0.32% | +1.50% | -12.99% | 0.66% | ||
| 91.1 EUR | -0.44% | -2.08% | -9.47% | 0.65% | ||
| 150.6 EUR | +0.20% | +3.15% | +17.06% | 0.65% | ||
| 41.26 EUR | +0.08% | +8.93% | -8.86% | 0.63% | ||
| 80.06 EUR | -0.62% | -0.62% | +20.13% | 0.61% | ||
| 327.7 EUR | +0.54% | +3.34% | -17.84% | 0.60% | ||
| 229.9 EUR | -0.56% | -0.95% | +24.51% | 0.60% | ||
| 194.1 EUR | +0.31% | +4.55% | +2.81% | 0.60% | ||
| 37.59 EUR | -0.19% | +1.40% | -15.02% | 0.60% | ||
| 67.56 EUR | -0.15% | +3.28% | +4.01% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BYXZ2585 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/04/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 215 M€ |
- Stock Market
- ETF
- ICEUD ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR