ISHARES CORE MSCI EUROPE UCITS ETF (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 936.2 DKK | +1.33% | +1.79% | +34.11% | 3.18% | ||
| 97.6 CHF | +1.18% | +5.67% | +0.09% | 2.90% | ||
| 872.9 EUR | -0.86% | -1.10% | +28.05% | 2.88% | ||
| 735 EUR | -0.41% | -2.80% | +0.19% | 2.10% | ||
| 2,723 GBX | -2.14% | -1.77% | +5.89% | 2.02% | ||
| 12,404 GBX | +0.47% | +0.88% | +17.02% | 1.96% | ||
| 92.73 CHF | 0.00% | +0.76% | +9.26% | 1.93% | ||
| 234.2 CHF | +0.90% | +1.87% | -4.21% | 1.91% | ||
| 168.6 EUR | +0.20% | -6.55% | +20.88% | 1.52% | ||
| 690.2 GBX | -0.45% | -0.46% | +8.61% | 1.47% | ||
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ETF Ratings
 |
Description
| IE00B1YZSC51 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/07/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 7,601 M€ |
|---|---|
| AuM 1M | 7,607 M€ |
| AuM 3 months | 7,304 M€ |
| AuM 6 months | 6,547 M€ |
| AuM 12 months | 6,965 M€ |
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