Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

CSEMU

IE00B53QG562

Delayed Swiss Exchange 04:55:00 03/06/2024 BST 5-day change 1st Jan Change
193.2 USD +0.35% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR -1.05% +8.23%

Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR

Weight
885 EUR +1.63%+0.29%+29.85%5.62%
736.1 EUR +0.16%-2.66%+0.34%4.10%
168.2 EUR +1.37%-6.65%+20.75%2.96%
66.79 EUR -0.33%+0.59%+8.43%2.86%
177.5 EUR +0.69%-0.69%+4.57%2.60%
446.5 EUR -1.24%-0.61%-0.90%2.21%
88.81 EUR -1.06%-1.17%-1.06%2.06%
227.1 EUR -0.15%-4.42%+24.96%2.01%
269.8 EUR +0.54%+1.50%+11.68%1.97%
182.4 EUR +1.06%-0.69%+3.58%1.87%
156.3 EUR +0.26%-1.98%+11.82%1.69%
12.18 EUR +0.69%-0.16%+2.61%1.47%
22.6 EUR +1.41%+3.81%+3.86%1.42%
68.24 EUR +0.80%+1.77%+9.04%1.33%
4.856 EUR +0.44%+2.20%+28.69%1.25%
2,161 EUR -0.69%-1.77%+12.62%1.23%
115 EUR +0.48%-0.35%+1.19%1.17%
6.704 EUR +0.72%+0.65%-0.39%1.11%
216.3 EUR +1.03%-1.10%+35.65%1.11%
33.34 EUR +0.88%-1.04%+13.06%1.08%
206.5 EUR +0.58%-1.67%+13.71%1.08%
457.4 EUR -0.12%-0.97%+22.10%1.05%
57.96 EUR +0.59%-3.21%-0.79%1.03%
66.62 EUR +0.32%+0.36%+6.36%1.02%
16.54 EUR +1.05%+1.88%+22.28%1.00%
37.24 EUR +1.14%-2.30%-1.63%1.00%
9.957 EUR +0.17%-0.06%+21.25%1.00%
20.34 EUR +0.72%-2.45%-3.81%0.95%
38.86 EUR +0.53%-0.38%-13.30%0.90%
48.14 EUR -0.55%-1.04%-1.08%0.88%
43.82 EUR +0.61%-1.94%+11.29%0.87%
3.638 EUR +0.87%+2.05%+37.58%0.84%
36.85 EUR +1.28%+1.13%+50.01%0.80%
33.94 EUR +1.66%-2.67%+25.81%0.80%
411 USD +0.49%-1.24%+21.44%0.78%
59.26 EUR +0.24%-0.03%+0.99%0.76%
14.64 EUR +0.98%+0.38%-4.63%0.74%
128.9 SEK -0.06%-0.46%+3.71%0.73%
182 EUR -0.51%-0.30%-2.23%0.71%
28.53 EUR +1.04%+1.04%-15.06%0.67%
138 EUR +0.73%-2.30%-13.58%0.66%
93.91 EUR +0.78%+0.23%-6.81%0.65%
146 EUR -0.03%-3.38%+13.44%0.65%
38.77 EUR +2.42%+1.02%-14.29%0.63%
81.94 EUR +1.69%0.00%+22.92%0.61%
321.7 EUR +1.42%-3.45%-19.37%0.60%
233.4 EUR +0.80%+5.03%+27.01%0.60%
185 EUR -0.30%-13.46%-1.93%0.60%
36.95 EUR -0.32%-4.92%-16.47%0.60%
65.37 EUR +0.05%+2.44%+0.96%0.59%
03c824d04d419b75b1ee2d615.WP_71T79SPRcubjvTgN8LNURt6CHasJag5cDxXLVcNA.IbPJh1yuPaYJjPyceFY-a5pn9PGyA5IYz-M38TigB7w6ur-nCswJkwv_zw

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSEMU ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW