ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.592 USD | +1.18% |
|
+2.12% | +9.90% |
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
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 5.62% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 4.10% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 2.96% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 2.86% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 2.60% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.21% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 2.06% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.01% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 1.97% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 8.592 | +1.18% | 104,950 |
| 25/04/24 | 8.492 | -0.75% | 86,267 |
| 24/04/24 | 8.556 | -0.20% | 100,381 |
| 23/04/24 | 8.573 | +1.37% | 52,179 |
| 22/04/24 | 8.457 | +0.51% | 40,677 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BKBF6616 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 554 M€ |
|---|---|
| AuM 1M | 532 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 486 M€ |
- Stock Market
- ETF
- CEUU ETF
