ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.678 EUR | +1.32% |
|
+2.28% | +9.01% |
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
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 5.62% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 4.10% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 2.96% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 2.86% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 2.60% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.21% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 2.06% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.01% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 1.97% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 1.87% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 6.678 | +1.32% | 113,485 |
| 25/04/24 | 6.591 | -0.83% | 29,691 |
| 24/04/24 | 6.646 | -0.29% | 848 |
| 23/04/24 | 6.665 | +1.46% | 76,430 |
| 22/04/24 | 6.569 | +0.61% | 138,846 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
More quotesETF 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 |
27/04/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 301 M€ |
| AuM 3 months | 276 M€ |
| AuM 6 months | 240 M€ |
| AuM 12 months | 216 M€ |
- Stock Market
- ETF
- CEUD ETF
