Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15,352 GBX | +1.09% | -0.82% | +8.91% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- CEU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR