ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14,948 GBX | +1.16% |
|
+0.93% | +7.20% |
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
| |
|---|---|---|---|---|---|---|
| 25.8 EUR | +1.82% | -2.57% | +12.81% | -.--% | ||
| 176.4 EUR | +0.92% | +4.44% | +4.01% | -.--% | ||
| 9.562 EUR | +0.70% | +1.81% | -7.20% | -.--% | ||
| 16.52 EUR | -0.24% | -0.30% | -7.87% | -.--% | ||
| 14.69 EUR | +1.16% | +3.74% | +36.52% | -.--% | ||
| 25.5 EUR | +0.16% | +1.76% | -10.60% | -.--% | ||
| 14.22 EUR | +2.30% | +0.07% | -42.89% | -.--% | ||
| 28.99 EUR | +2.44% | +1.19% | +1.51% | -.--% | ||
| 37.82 EUR | +1.98% | +2.65% | -16.42% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 14,948 | +1.16% | 153 |
| 02/07/24 | 14,777 | -0.61% | 137 |
| 01/07/24 | 14,868 | +0.86% | 923 |
| 28/06/24 | 14,741 | -0.20% | 4,430 |
| 27/06/24 | 14,770 | -0.27% | 47 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2024 at 01:19 pm
More quotesETF Ratings
 |
Description
| IE00B53QG562 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/01/2010
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 3,480 M€ |
|---|---|
| AuM 1M | 3,379 M€ |
| AuM 3 months | 3,113 M€ |
| AuM 6 months | 2,946 M€ |
| AuM 12 months | 2,711 M€ |
- Stock Market
- ETF
- CEU ETF
