ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.865 EUR | -0.41% |
|
+0.63% | +12.52% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.62 EUR | 0.00% | -1.05% | -1.87% | 0.59% | ||
| 16,365 GBX | +0.34% | +3.09% | +17.40% | 0.57% | ||
| 12.7 EUR | +0.24% | -2.61% | +4.53% | 0.55% | ||
| 96.36 EUR | -0.35% | +2.55% | +4.81% | 0.54% | ||
| 34.42 EUR | -0.92% | -1.52% | -16.42% | 0.53% | ||
| 1,217 EUR | -2.34% | -3.51% | +4.30% | 0.51% | ||
| 29.6 EUR | +0.44% | +0.07% | +13.78% | 0.51% | ||
| 102.2 EUR | +0.10% | -1.07% | +8.55% | 0.51% | ||
| 15.55 EUR | -0.85% | -2.98% | +25.78% | 0.48% | ||
| 119.2 EUR | -0.04% | -2.22% | +6.57% | 0.47% | ||
| 37.78 EUR | +0.77% | +0.96% | +16.39% | 0.45% | ||
| 658 EUR | +0.46% | +5.96% | +40.01% | 0.44% | ||
| 28.26 EUR | -1.05% | +0.43% | +9.49% | 0.43% | ||
| 28.77 EUR | -2.41% | +2.57% | +0.81% | 0.43% | ||
| 329.8 EUR | -1.43% | -0.30% | -3.99% | 0.42% | ||
| 34.5 EUR | -1.37% | +1.98% | -3.25% | 0.41% | ||
| 30.89 EUR | +0.49% | +4.15% | +8.16% | 0.40% | ||
| 23.47 EUR | -1.55% | -4.90% | +22.85% | 0.40% | ||
| 10.8 EUR | -0.37% | +1.17% | +4.77% | 0.39% | ||
| 106.3 EUR | -0.19% | +0.28% | +26.55% | 0.39% | ||
| 165.7 EUR | -0.51% | +4.67% | +14.99% | 0.38% | ||
| 35.77 EUR | +1.91% | +3.29% | +5.02% | 0.37% | ||
| 39.23 EUR | +0.44% | -5.67% | +15.31% | 0.37% | ||
| 40.77 EUR | +1.19% | +3.58% | +2.93% | 0.36% | ||
| 27.44 EUR | -1.44% | +0.70% | +14.24% | 0.36% | ||
| 14.88 EUR | -0.53% | +0.37% | +10.63% | 0.35% | ||
| 108.2 CHF | +0.65% | +3.05% | +17.55% | 0.35% | ||
| 36.52 EUR | +0.33% | -0.16% | +10.60% | 0.34% | ||
| 3.541 EUR | -0.01% | -3.17% | +16.02% | 0.34% | ||
| 4.234 EUR | +1.15% | +2.42% | +19.81% | 0.34% | ||
| 25.34 EUR | -0.24% | +1.00% | +24.29% | 0.34% | ||
| 5.052 EUR | +1.34% | +1.94% | +35.59% | 0.32% | ||
| 48.92 EUR | -0.93% | -0.87% | +8.33% | 0.31% | ||
| 53.42 EUR | +0.91% | +0.64% | +1.56% | 0.30% | ||
| 68.82 EUR | -0.12% | -0.15% | +17.20% | 0.30% | ||
| 3.739 EUR | -1.76% | -1.48% | -17.91% | 0.29% | ||
| 167.6 EUR | +0.75% | +1.91% | +25.16% | 0.28% | ||
| 146.2 EUR | +0.62% | +0.83% | +7.77% | 0.28% | ||
| 15.78 EUR | -0.57% | +0.77% | +22.74% | 0.28% | ||
| 46.66 EUR | -0.72% | -2.45% | -13.82% | 0.28% | ||
| 91.5 USD | +0.02% | +0.73% | +23.00% | 0.28% | ||
| 19.68 EUR | +1.18% | -11.29% | -38.92% | 0.27% | ||
| 24.08 EUR | -0.37% | -0.17% | -6.21% | 0.27% | ||
| 227.2 EUR | +1.43% | +0.09% | +5.04% | 0.27% | ||
| 103.8 EUR | +0.73% | +1.62% | +4.18% | 0.26% | ||
| 527 EUR | -0.79% | +1.04% | +83.62% | 0.26% | ||
| 47.43 EUR | -0.29% | +3.33% | +29.13% | 0.26% | ||
| 64.8 EUR | -0.70% | -1.43% | -13.39% | 0.26% | ||
| 78.75 EUR | +0.38% | -0.88% | +0.11% | 0.25% | ||
| 67.9 EUR | -0.73% | -1.31% | +12.79% | 0.25% | ||
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 |
26/04/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 215 M€ |
- Stock Market
- ETF
- CEUD ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR
