ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.08 EUR | +0.96% |
|
+0.24% | +14.08% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 981.1 EUR | +1.57% | +3.67% | +43.95% | 5.62% | ||
| 717.5 EUR | +1.11% | -1.35% | -2.24% | 4.10% | ||
| 186.4 EUR | +0.65% | +0.23% | +33.67% | 2.96% | ||
| 64.76 EUR | +1.17% | +4.40% | +5.15% | 2.86% | ||
| 176.4 EUR | +0.88% | +4.44% | +4.01% | 2.60% | ||
| 408 EUR | +0.59% | -6.79% | -9.49% | 2.21% | ||
| 90.21 EUR | -0.25% | -0.62% | +0.52% | 2.06% | ||
| 228.8 EUR | +1.87% | +0.79% | +25.98% | 2.01% | ||
| 259.2 EUR | +0.21% | +0.12% | +7.21% | 1.97% | ||
| 163.5 EUR | +0.38% | -0.81% | +2.11% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 8.08 | +0.96% | 0 |
| 02/07/24 | 8.003 | -0.65% | 0 |
| 01/07/24 | 8.055 | +0.70% | 10 |
| 28/06/24 | 7.999 | -0.44% | 2 |
| 27/06/24 | 8.034 | -0.33% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 02:17 pm
More quotesDescription
| IE00BKBF6616 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/06/2019
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 532 M€ |
| AuM 6 months | 416 M€ |
| AuM 12 months | 504 M€ |
- Stock Market
- ETF
- SNAY ETF
