ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.2 USD | +0.53% |
|
-1.03% | +8.72% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 883.8 EUR | +1.49% | +0.15% | +29.66% | 5.62% | ||
| 736.9 EUR | +0.27% | -2.55% | +0.45% | 4.10% | ||
| 168.5 EUR | +1.52% | -6.66% | +20.73% | 2.96% | ||
| 66.95 EUR | -0.09% | +0.83% | +8.69% | 2.86% | ||
| 177.7 EUR | +0.80% | -0.66% | +4.60% | 2.60% | ||
| 446.7 EUR | -1.19% | -0.59% | -0.88% | 2.21% | ||
| 88.95 EUR | -0.90% | -1.03% | -0.92% | 2.06% | ||
| 227.2 EUR | -0.11% | -4.38% | +25.01% | 2.01% | ||
| 270.2 EUR | +0.73% | +1.54% | +11.72% | 1.97% | ||
| 182.4 EUR | +1.09% | -0.66% | +3.60% | 1.87% | ||
| 157 EUR | +0.69% | -1.54% | +12.32% | 1.69% | ||
| 12.16 EUR | +0.52% | -0.12% | +2.65% | 1.47% | ||
| 22.58 EUR | +1.28% | +3.63% | +3.68% | 1.42% | ||
| 68.4 EUR | +1.03% | +2.01% | +9.30% | 1.33% | ||
| 4.861 EUR | +0.55% | +2.26% | +28.77% | 1.25% | ||
| 2,168 EUR | -0.37% | -1.45% | +12.99% | 1.23% | ||
| 115.3 EUR | +0.74% | -0.13% | +1.41% | 1.17% | ||
| 6.705 EUR | +0.74% | +0.68% | -0.36% | 1.11% | ||
| 217.4 EUR | +1.54% | -0.55% | +36.40% | 1.11% | ||
| 33.48 EUR | +1.30% | -0.62% | +13.53% | 1.08% | ||
| 207.2 EUR | +0.93% | -1.33% | +14.10% | 1.08% | ||
| 458.9 EUR | +0.22% | -0.69% | +22.45% | 1.05% | ||
| 58.04 EUR | +0.73% | -3.07% | -0.65% | 1.03% | ||
| 66.62 EUR | +0.32% | +0.54% | +6.55% | 1.02% | ||
| 16.59 EUR | +1.38% | +2.22% | +22.68% | 1.00% | ||
| 37.16 EUR | +0.90% | -2.25% | -1.57% | 1.00% | ||
| 9.985 EUR | +0.45% | +0.06% | +21.40% | 1.00% | ||
| 20.3 EUR | +0.47% | -2.73% | -4.09% | 0.95% | ||
| 38.92 EUR | +0.69% | -0.33% | -13.25% | 0.90% | ||
| 48.3 EUR | -0.23% | -0.90% | -0.94% | 0.88% | ||
| 43.84 EUR | +0.65% | -1.92% | +11.31% | 0.87% | ||
| 3.648 EUR | +1.15% | +2.31% | +37.94% | 0.84% | ||
| 37.12 EUR | +2.02% | +1.85% | +51.09% | 0.80% | ||
| 33.88 EUR | +1.50% | -2.87% | +25.55% | 0.80% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.78% | ||
| 59.36 EUR | +0.41% | +0.13% | +1.16% | 0.76% | ||
| 14.65 EUR | +1.05% | +0.45% | -4.56% | 0.74% | ||
| 129.4 SEK | +0.31% | -0.31% | +3.87% | 0.73% | ||
| 182.7 EUR | -0.10% | -0.05% | -1.98% | 0.71% | ||
| 28.6 EUR | +1.27% | +1.27% | -14.87% | 0.67% | ||
| 138.2 EUR | +0.91% | -2.26% | -13.55% | 0.66% | ||
| 94.05 EUR | +0.93% | +0.32% | -6.73% | 0.65% | ||
| 146.2 EUR | +0.14% | -3.21% | +13.64% | 0.65% | ||
| 38.68 EUR | +2.18% | +0.76% | -14.51% | 0.63% | ||
| 82.01 EUR | +1.77% | +0.07% | +23.01% | 0.61% | ||
| 322.8 EUR | +1.75% | -3.14% | -19.11% | 0.60% | ||
| 234 EUR | +1.10% | +5.12% | +27.12% | 0.60% | ||
| 184.9 EUR | -0.38% | -13.56% | -2.04% | 0.60% | ||
| 37.07 EUR | 0.00% | -4.73% | -16.31% | 0.60% | ||
| 65.4 EUR | +0.09% | +2.22% | +0.74% | 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
- CEU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR