ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.606 EUR | -1.02% |
|
+1.60% | +8.95% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 832.7 EUR | -1.77% | +2.40% | +22.15% | 5.62% | ||
| 774.4 EUR | -0.62% | -2.81% | +5.56% | 4.10% | ||
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 2.96% | ||
| 68.59 EUR | -0.95% | +1.02% | +11.35% | 2.86% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 2.60% | ||
| 439.6 EUR | +0.72% | -0.31% | -2.44% | 2.21% | ||
| 93.08 EUR | +1.35% | +5.57% | +3.70% | 2.06% | ||
| 215.1 EUR | -0.44% | +5.13% | +18.33% | 2.01% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 1.97% | ||
| 183.9 EUR | -0.28% | -2.13% | +4.41% | 1.87% | ||
| 154.7 EUR | -0.78% | -4.19% | +10.66% | 1.69% | ||
| 11.51 EUR | -1.24% | +0.52% | -3.03% | 1.47% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 1.42% | ||
| 67.61 EUR | -0.16% | +1.49% | +8.02% | 1.33% | ||
| 4.573 EUR | -3.74% | -2.01% | +20.99% | 1.25% | ||
| 2,251 EUR | -2.05% | -2.55% | +17.31% | 1.23% | ||
| 110.2 EUR | -0.32% | -2.91% | -3.03% | 1.17% | ||
| 6.181 EUR | -0.31% | +2.18% | -8.16% | 1.11% | ||
| 204.2 EUR | -0.34% | -0.54% | +28.06% | 1.11% | ||
| 32.44 EUR | +0.71% | -5.51% | +10.00% | 1.08% | ||
| 200.8 EUR | -0.40% | -1.08% | +10.57% | 1.08% | ||
| 412.2 EUR | -0.51% | -1.51% | +9.89% | 1.05% | ||
| 56.16 EUR | -0.46% | +0.83% | -3.87% | 1.03% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 1.02% | ||
| 14.86 EUR | +0.22% | -3.25% | +9.88% | 1.00% | ||
| 32.72 EUR | -0.24% | +9.78% | -13.44% | 1.00% | ||
| 10.18 EUR | -6.65% | -2.44% | +23.69% | 1.00% | ||
| 20.88 EUR | -10.10% | -9.75% | -1.28% | 0.95% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 0.90% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 0.88% | ||
| 42.85 EUR | -2.33% | -4.03% | +8.67% | 0.87% | ||
| 3.526 EUR | -0.48% | +2.84% | +33.38% | 0.84% | ||
| 34.58 EUR | -1.40% | +1.32% | +40.77% | 0.80% | ||
| 31.51 EUR | -0.08% | +5.60% | +16.77% | 0.80% | ||
| 415.7 USD | -1.60% | -2.13% | +22.83% | 0.78% | ||
| 58.66 EUR | 0.00% | -2.14% | -0.03% | 0.76% | ||
| 15.14 EUR | -0.90% | -1.33% | -1.38% | 0.74% | ||
| 128.6 SEK | +0.31% | 0.00% | +3.11% | 0.73% | ||
| 181.2 EUR | -0.55% | -3.57% | -2.87% | 0.71% | ||
| 27.35 EUR | -0.87% | +0.13% | -18.67% | 0.67% | ||
| 142 EUR | -0.11% | -2.10% | -11.11% | 0.66% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 0.65% | ||
| 140.8 EUR | -0.28% | -0.42% | +9.36% | 0.65% | ||
| 37.64 EUR | -1.32% | +2.59% | -16.80% | 0.63% | ||
| 74.66 EUR | -0.05% | +6.05% | +12.00% | 0.61% | ||
| 330 EUR | -1.68% | -4.71% | -17.29% | 0.60% | ||
| 226.4 EUR | -2.54% | +1.16% | +22.94% | 0.60% | ||
| 197.9 EUR | -3.70% | -1.79% | +4.85% | 0.60% | ||
| 37.03 EUR | -1.31% | -3.92% | -16.29% | 0.60% | ||
| 59.76 EUR | +0.50% | +3.50% | -7.89% | 0.59% | ||
ETF 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
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR
