ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.28 EUR | +3.14% | -2.67% | +42.05% | -.--% | ||
| 31.51 EUR | +1.25% | +3.07% | +10.33% | -.--% | ||
| 10.49 EUR | -0.57% | -1.50% | +1.81% | -.--% | ||
| 45.67 EUR | +2.88% | -2.16% | +6.96% | -.--% | ||
| 26.66 EUR | -0.45% | -0.74% | -6.46% | -.--% | ||
| 16.74 EUR | -0.48% | -7.72% | -32.77% | -.--% | ||
| 91.26 USD | -0.51% | -0.65% | +22.79% | -.--% | ||
| 41.22 EUR | +2.47% | +9.09% | -8.90% | -.--% | ||
| 16.3 EUR | +1.05% | -2.39% | -9.04% | -.--% | ||
| 28.32 EUR | -0.56% | +2.02% | +23.83% | -.--% | ||
| 175.7 EUR | -1.76% | -0.25% | +3.39% | -.--% | ||
| 957.5 EUR | +1.47% | +8.68% | +40.46% | 6.43% | ||
| 762.7 EUR | +1.34% | +3.85% | +3.97% | 4.09% | ||
| 177.7 EUR | +3.61% | +5.42% | +27.42% | 3.39% | ||
| 64.97 EUR | +0.39% | -0.52% | +5.47% | 2.85% | ||
| 228.8 EUR | +0.09% | +0.04% | +25.84% | 2.24% | ||
| 91.01 EUR | +0.35% | +2.75% | +1.39% | 2.03% | ||
| 456.2 EUR | +0.12% | +2.57% | +1.22% | 2.03% | ||
| 263.9 EUR | +0.42% | -0.68% | +9.07% | 2.00% | ||
| 185.5 EUR | +0.44% | +2.82% | +5.33% | 1.85% | ||
| 153.5 EUR | +0.22% | -3.51% | +9.83% | 1.76% | ||
| 4.744 EUR | +1.36% | -0.93% | +25.51% | 1.42% | ||
| 2,210 EUR | -0.32% | +1.80% | +15.18% | 1.36% | ||
| 12.33 EUR | -0.48% | +2.07% | +3.88% | 1.35% | ||
| 66.85 EUR | +0.94% | -1.39% | +6.81% | 1.34% | ||
| 210.9 EUR | -0.52% | -1.36% | +32.26% | 1.34% | ||
| 22.63 EUR | +0.09% | +2.82% | +4.05% | 1.33% | ||
| 9.798 EUR | +2.60% | -1.73% | +19.11% | 1.14% | ||
| 207.8 EUR | -0.19% | +1.61% | +14.43% | 1.13% | ||
| 33.41 EUR | +0.91% | +1.00% | +13.29% | 1.12% | ||
| 65.78 EUR | +0.30% | -0.23% | +5.16% | 1.09% | ||
| 462.7 EUR | +1.36% | +1.78% | +23.35% | 1.07% | ||
| 113.7 EUR | -0.09% | -0.70% | 0.00% | 1.06% | ||
| 36.5 EUR | 0.00% | +0.21% | +48.59% | 1.02% | ||
| 3.601 EUR | 0.00% | -0.33% | +36.22% | 0.98% | ||
| 6.798 EUR | 0.00% | +2.69% | +1.01% | 0.97% | ||
| 16.34 EUR | +1.36% | -0.06% | +20.80% | 0.95% | ||
| 58.3 EUR | +1.78% | +1.18% | -0.21% | 0.94% | ||
| 416.9 USD | -1.30% | +1.94% | +23.19% | 0.93% | ||
| 45.99 EUR | +0.92% | +3.67% | +16.64% | 0.90% | ||
| 20.31 EUR | 0.00% | -0.81% | -3.97% | 0.89% | ||
| 34.19 EUR | +0.40% | +0.04% | +26.70% | 0.89% | ||
| 46.98 EUR | -0.42% | -2.29% | -3.69% | 0.84% | ||
| 36.66 EUR | -1.50% | -1.15% | -3.02% | 0.82% | ||
| 39.72 EUR | +1.22% | +3.46% | -11.45% | 0.74% | ||
| 59.86 EUR | +0.84% | +1.70% | +2.01% | 0.72% | ||
| 231.2 EUR | -0.22% | -0.13% | +25.54% | 0.70% | ||
| 150.4 EUR | +0.57% | +3.19% | +16.82% | 0.67% | ||
| 126.8 SEK | -0.08% | -1.63% | +1.67% | 0.67% | ||
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
- CSEMU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
