ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.895 GBX | +0.32% |
|
-0.61% | +7.98% |
Composition of iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 835.9 EUR | +3.02% | +0.26% | +22.62% | 5.62% | ||
| 782 EUR | +1.96% | +0.51% | +6.60% | 4.10% | ||
| 170.7 EUR | +1.29% | +0.31% | +22.40% | 2.96% | ||
| 66.36 EUR | -0.73% | -2.50% | +7.73% | 2.86% | ||
| 177.6 EUR | +1.38% | +2.26% | +4.53% | 2.60% | ||
| 440.9 EUR | +0.96% | +1.18% | -2.16% | 2.21% | ||
| 91.3 EUR | -0.65% | -0.35% | +1.72% | 2.06% | ||
| 216.3 EUR | +1.31% | +2.32% | +18.99% | 2.01% | ||
| 264.2 EUR | -1.20% | +0.57% | +9.20% | 1.97% | ||
| 180.6 EUR | -0.24% | -1.63% | +2.56% | 1.87% | ||
| 154.3 EUR | +0.49% | -2.64% | +10.42% | 1.69% | ||
| 11.58 EUR | 0.00% | +1.00% | -2.49% | 1.47% | ||
| 21.66 EUR | -0.32% | -0.05% | -0.41% | 1.42% | ||
| 67.64 EUR | +0.28% | -1.05% | +8.07% | 1.33% | ||
| 4.53 EUR | -0.77% | -4.58% | +19.87% | 1.25% | ||
| 2,285 EUR | +2.01% | -0.52% | +19.08% | 1.23% | ||
| 110.8 EUR | +0.68% | +0.64% | -2.51% | 1.17% | ||
| 6.25 EUR | +0.13% | +3.14% | -7.13% | 1.11% | ||
| 206.4 EUR | +1.78% | -0.53% | +29.44% | 1.11% | ||
| 31.43 EUR | -1.38% | -7.01% | +6.58% | 1.08% | ||
| 202 EUR | +0.45% | +0.20% | +11.23% | 1.08% | ||
| 402.6 EUR | -1.78% | -4.87% | +7.33% | 1.05% | ||
| 55.52 EUR | +0.65% | -0.96% | -4.96% | 1.03% | ||
| 71.58 EUR | +0.94% | -2.24% | +14.44% | 1.02% | ||
| 15.9 EUR | +0.57% | +8.19% | +17.54% | 1.00% | ||
| 31.44 EUR | +0.32% | -3.46% | -16.84% | 1.00% | ||
| 9.85 EUR | +0.67% | -6.24% | +19.74% | 1.00% | ||
| 20.33 EUR | +1.75% | -11.18% | -3.88% | 0.95% | ||
| 39.8 EUR | +0.71% | +4.74% | -11.27% | 0.90% | ||
| 49.07 EUR | +0.87% | -3.77% | +0.59% | 0.88% | ||
| 42.82 EUR | +0.75% | -4.21% | +8.60% | 0.87% | ||
| 3.462 EUR | -3.13% | -1.17% | +30.96% | 0.84% | ||
| 34.2 EUR | -2.02% | -1.70% | +39.20% | 0.80% | ||
| 33.25 EUR | +1.71% | +7.92% | +23.22% | 0.80% | ||
| 430.3 USD | +1.35% | +1.85% | +27.14% | 0.78% | ||
| 57.74 EUR | +0.66% | -2.63% | -1.60% | 0.76% | ||
| 14.71 EUR | -0.78% | -3.58% | -4.17% | 0.74% | ||
| 127.6 SEK | -0.08% | +0.24% | +2.27% | 0.73% | ||
| 184.9 EUR | +1.15% | +1.90% | -0.86% | 0.71% | ||
| 28.02 EUR | -0.39% | +4.18% | -16.68% | 0.67% | ||
| 141.2 EUR | +0.39% | -0.18% | -11.58% | 0.66% | ||
| 102.5 EUR | +0.54% | -2.43% | +1.71% | 0.65% | ||
| 143.6 EUR | +2.02% | +2.72% | +11.58% | 0.65% | ||
| 37.2 EUR | +2.59% | -6.19% | -17.77% | 0.63% | ||
| 77.7 EUR | +2.64% | +10.37% | +16.56% | 0.61% | ||
| 328.6 EUR | +1.78% | +0.38% | -17.66% | 0.60% | ||
| 225 EUR | +0.45% | -0.62% | +22.18% | 0.60% | ||
| 202.6 EUR | +1.68% | +0.75% | +7.34% | 0.60% | ||
| 36.92 EUR | +0.63% | -0.99% | -16.54% | 0.60% | ||
| 59.56 EUR | -2.20% | +0.61% | -8.20% | 0.59% | ||
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 |
29/05/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 785 M€ |
|---|---|
| AuM 1M | 746 M€ |
| AuM 3 months | 618 M€ |
| AuM 6 months | 503 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- CEMP ETF
- Components iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
