ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.208 GBX | +0.68% |
|
+1.77% | +12.16% |
Composition of iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.86 EUR | +0.51% | +1.41% | -0.33% | 0.59% | ||
| 16,575 GBX | +4.41% | +3.21% | +18.90% | 0.57% | ||
| 13.24 EUR | +1.53% | +2.08% | +8.97% | 0.55% | ||
| 94.86 EUR | +0.96% | +2.46% | +3.18% | 0.54% | ||
| 35.6 EUR | +1.86% | +7.85% | -13.55% | 0.53% | ||
| 1,279 EUR | +1.46% | +5.30% | +9.67% | 0.51% | ||
| 29.1 EUR | -1.62% | +0.73% | +11.86% | 0.51% | ||
| 104.4 EUR | +1.07% | +6.09% | +10.89% | 0.51% | ||
| 16.06 EUR | +0.16% | +0.35% | +29.86% | 0.48% | ||
| 121.2 EUR | -0.53% | +3.41% | +8.41% | 0.47% | ||
| 37.33 EUR | -0.24% | +0.27% | +15.00% | 0.45% | ||
| 638.8 EUR | +3.33% | +3.94% | +35.93% | 0.44% | ||
| 28.26 EUR | +0.43% | -3.94% | +9.49% | 0.43% | ||
| 29.94 EUR | +6.74% | +5.98% | +4.91% | 0.43% | ||
| 345 EUR | +4.29% | -6.15% | +0.44% | 0.42% | ||
| 34.83 EUR | +2.96% | +5.96% | -2.33% | 0.41% | ||
| 30.54 EUR | +2.97% | +4.13% | +6.93% | 0.40% | ||
| 24.6 EUR | -0.32% | +2.93% | +28.76% | 0.40% | ||
| 10.72 EUR | +0.42% | +1.85% | +3.99% | 0.39% | ||
| 106.2 EUR | +0.14% | -0.09% | +26.37% | 0.39% | ||
| 165.8 EUR | +4.77% | +7.59% | +15.09% | 0.38% | ||
| 34.66 EUR | +0.09% | +1.88% | +1.76% | 0.37% | ||
| 41.1 EUR | -1.18% | +1.43% | +20.81% | 0.37% | ||
| 40.09 EUR | +1.85% | +3.99% | +1.21% | 0.36% | ||
| 27.44 EUR | +0.66% | +9.96% | +14.19% | 0.36% | ||
| 14.68 EUR | -0.94% | +0.27% | +9.18% | 0.35% | ||
| 105.4 CHF | +0.43% | -0.52% | +14.57% | 0.35% | ||
| 37.4 EUR | +2.24% | +4.64% | +13.26% | 0.34% | ||
| 3.54 EUR | -3.21% | +1.64% | +15.97% | 0.34% | ||
| 4.152 EUR | +0.44% | -0.86% | +17.49% | 0.34% | ||
| 25.25 EUR | +0.64% | +3.70% | +19.75% | 0.34% | ||
| 4.876 EUR | -1.61% | -0.93% | +30.86% | 0.32% | ||
| 50 EUR | +1.32% | +4.17% | +10.72% | 0.31% | ||
| 53.48 EUR | +0.75% | +3.08% | +1.67% | 0.30% | ||
| 70.02 EUR | +1.60% | -0.45% | +19.24% | 0.30% | ||
| 3.885 EUR | +2.37% | +7.26% | -14.71% | 0.29% | ||
| 165.8 EUR | +0.76% | +0.09% | +23.74% | 0.28% | ||
| 144.4 EUR | -0.45% | +0.03% | +6.41% | 0.28% | ||
| 15.64 EUR | -0.10% | +1.62% | +21.69% | 0.28% | ||
| 47.79 EUR | -0.08% | +2.82% | -11.73% | 0.28% | ||
| 92.68 USD | +2.12% | +2.93% | +24.82% | 0.28% | ||
| 18.88 EUR | -14.88% | -13.47% | -41.38% | 0.27% | ||
| 23.88 EUR | -1.00% | +1.14% | -6.99% | 0.27% | ||
| 224.8 EUR | -0.97% | -2.73% | +3.93% | 0.27% | ||
| 102.2 EUR | +0.05% | -1.73% | +2.57% | 0.26% | ||
| 515.4 EUR | -1.19% | -3.63% | +79.58% | 0.26% | ||
| 46.15 EUR | +0.54% | +1.41% | +25.65% | 0.26% | ||
| 65.4 EUR | -0.52% | +2.48% | -12.59% | 0.26% | ||
| 78.25 EUR | -1.51% | -2.55% | -0.52% | 0.25% | ||
| 69.1 EUR | +0.44% | +1.62% | +14.78% | 0.25% | ||
Description
| IE00BG0J9Y53 | |
|---|---|
| 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 |
28/05/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 791 M€ |
|---|---|
| AuM 1M | 778 M€ |
| AuM 3 months | 728 M€ |
| AuM 6 months | 504 M€ |
| AuM 12 months | 427 M€ |
- Stock Market
- ETF
- CEUG ETF
- Components iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
