Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

CEU

IE00B53QG562

Delayed London S.E. 08:05:45 03/06/2024 BST 5-day change 1st Jan Change
15,352 GBX +1.09% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR -0.82% +8.91%

Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR

Weight
884.2 EUR +1.54%+0.18%+29.71%5.62%
736.1 EUR +0.16%-2.70%+0.30%4.10%
168.2 EUR +1.34%-6.77%+20.59%2.96%
66.84 EUR -0.25%+0.68%+8.52%2.86%
177.4 EUR +0.64%-0.69%+4.57%2.60%
447.6 EUR -1.01%-0.41%-0.70%2.21%
88.73 EUR -1.15%-1.25%-1.14%2.06%
227.1 EUR -0.15%-4.42%+24.96%2.01%
270.4 EUR +0.76%+1.50%+11.68%1.97%
181.7 EUR +0.68%-1.09%+3.16%1.87%
156.9 EUR +0.67%-1.58%+12.28%1.69%
12.17 EUR +0.56%-0.33%+2.44%1.47%
22.52 EUR +1.05%+3.54%+3.59%1.42%
68.38 EUR +1.00%+1.97%+9.25%1.33%
4.865 EUR +0.63%+2.07%+28.54%1.25%
2,167 EUR -0.41%-1.50%+12.94%1.23%
115.2 EUR +0.70%-0.13%+1.41%1.17%
6.695 EUR +0.59%+0.54%-0.49%1.11%
217.1 EUR +1.40%-0.73%+36.15%1.11%
33.45 EUR +1.21%-0.74%+13.39%1.08%
207 EUR +0.83%-1.43%+13.99%1.08%
459.5 EUR +0.35%-0.76%+22.37%1.05%
58.04 EUR +0.73%-3.11%-0.68%1.03%
66.76 EUR +0.55%+0.78%+6.81%1.02%
16.6 EUR +1.42%+2.22%+22.68%1.00%
37.14 EUR +0.87%-2.25%-1.57%1.00%
10.02 EUR +0.84%+0.50%+21.93%1.00%
20.3 EUR +0.52%-2.61%-3.97%0.95%
38.9 EUR +0.61%-0.36%-13.28%0.90%
48.35 EUR -0.12%-0.89%-0.93%0.88%
43.78 EUR +0.49%-2.23%+10.96%0.87%
3.648 EUR +1.16%+2.36%+38.00%0.84%
37.07 EUR +1.88%+1.74%+50.93%0.80%
33.94 EUR +1.68%-2.72%+25.74%0.80%
411 USD +0.49%-1.24%+21.44%0.78%
59.36 EUR +0.41%+0.13%+1.16%0.76%
14.62 EUR +0.87%+0.27%-4.73%0.74%
129.5 SEK +0.37%-0.31%+3.87%0.73%
183.2 EUR +0.14%+0.08%-1.85%0.71%
28.66 EUR +1.50%+1.01%-15.09%0.67%
138 EUR +0.73%-2.37%-13.65%0.66%
94.16 EUR +1.05%+0.49%-6.57%0.65%
146.1 EUR +0.03%-3.28%+13.56%0.65%
38.54 EUR +1.82%+0.44%-14.78%0.63%
81.72 EUR +1.41%-0.27%+22.59%0.61%
322.1 EUR +1.54%-3.35%-19.29%0.60%
234.4 EUR +1.27%+5.16%+27.17%0.60%
184.2 EUR -0.75%-13.93%-2.46%0.60%
36.78 EUR -0.78%-5.35%-16.85%0.60%
65.34 EUR 0.00%+2.03%+0.55%0.59%
9ef49fcfd0ef3c56d7aec86ca516d7.nYTYkxTgv315utML70CeIyXCx2zlHXYdiXnNM0vzbyI.0taW_3iDiQpK36RP3TSvFUbvkwqrTRNH_k_gcXmfFUbw7oj5c6T4NxrCig

ETF Ratings

Description

IE00B53QG562
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
10/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,379 M€
AuM 1M 3,237 M€
AuM 3 months 3,168 M€
AuM 6 months 2,679 M€
AuM 12 months 2,774 M€
  1. Stock Market
  2. ETF
  3. CEU ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
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