Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.13 USD | +1.25% |
|
+0.82% | +6.60% |
Composition of iShares Core MSCI Europe UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,806 DKK | +0.50% | -1.45% | -16.19% | -.--% | ||
255.4 CHF | -1.92% | -0.20% | -6.69% | -.--% | ||
14.66 EUR | -0.03% | +2.52% | +9.03% | -.--% | ||
40.24 EUR | +1.56% | +2.42% | +1.59% | -.--% | ||
499.6 CHF | -1.85% | +0.42% | +18.53% | -.--% | ||
22.88 EUR | -0.04% | +1.10% | +5.20% | -.--% | ||
18.9 EUR | -0.58% | +1.50% | +2.38% | -.--% | ||
26 EUR | 0.00% | -3.93% | -22.69% | -.--% | ||
271.2 CHF | -1.09% | -2.06% | -1.17% | -.--% | ||
477.2 CHF | -0.71% | -0.65% | +34.92% | -.--% | ||
69.95 EUR | -0.78% | -0.64% | +18.96% | -.--% | ||
58.54 EUR | +1.99% | -0.44% | -0.24% | -.--% | ||
103.2 CHF | -1.76% | +3.99% | +12.17% | -.--% | ||
55.28 EUR | +0.77% | +0.51% | -28.13% | -.--% | ||
858.6 DKK | -9.32% | -8.48% | +1.39% | -.--% | ||
33.94 EUR | -2.99% | -7.01% | -10.21% | -.--% | ||
25.72 EUR | -4.67% | -7.61% | +2.84% | -.--% | ||
4.941 EUR | -3.12% | +1.35% | +32.61% | -.--% | ||
537.6 CHF | -1.21% | -0.85% | -0.26% | -.--% | ||
28.75 EUR | -1.44% | +2.97% | +0.67% | -.--% | ||
16.72 EUR | +0.51% | +1.64% | -6.75% | -.--% | ||
112.4 EUR | -1.06% | -2.77% | -15.68% | -.--% | ||
13.02 EUR | -1.21% | -0.08% | +1.35% | -.--% | ||
2,700 GBX | -0.37% | +0.30% | +17.14% | -.--% | ||
39.61 EUR | +3.45% | +5.40% | +0.87% | -.--% | ||
27.03 CHF | -3.19% | +0.41% | +3.56% | -.--% | ||
14.19 EUR | -3.93% | +4.11% | -43.01% | -.--% | ||
43.41 EUR | -2.16% | +3.31% | +18.19% | -.--% | ||
94.5 EUR | -1.56% | -0.80% | +16.75% | -.--% | ||
13.72 EUR | -0.36% | -0.29% | -25.94% | -.--% | ||
23.63 EUR | -5.18% | +1.68% | +96.92% | -.--% | ||
10,000 EUR | 0.00% | +0.10% | +21.51% | -.--% | ||
17.28 EUR | -0.75% | +1.29% | +15.90% | -.--% | ||
462.9 EUR | -0.19% | +1.34% | +23.41% | -.--% | ||
14.55 EUR | +0.14% | +2.18% | -4.68% | -.--% | ||
22.54 EUR | -0.40% | +1.76% | +5.08% | -.--% | ||
166.8 EUR | +0.09% | -3.05% | +15.72% | -.--% | ||
55.06 EUR | -0.83% | -0.72% | -5.75% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
25.26 EUR | -1.10% | -0.16% | -11.37% | -.--% | ||
5.886 EUR | +0.48% | +3.66% | +12.16% | -.--% | ||
83.75 CHF | +0.18% | +0.42% | -6.79% | -.--% | ||
500 CHF | -0.20% | +0.81% | -1.19% | -.--% | ||
37.69 EUR | -1.21% | -0.16% | -15.97% | -.--% | ||
440.6 EUR | -0.45% | +0.05% | -2.22% | -.--% | ||
25.76 EUR | -0.16% | +0.86% | +4.38% | -.--% | ||
12.18 EUR | +0.21% | +0.45% | +2.61% | -.--% | ||
33.95 EUR | +2.01% | +3.85% | -0.32% | -.--% | ||
104.1 EUR | -0.95% | +1.26% | -7.88% | -.--% | ||
130.8 EUR | -0.72% | -0.87% | -18.15% | -.--% | ||
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 |
05/07/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 7,855 M€ |
---|---|
AuM 1M | 7,579 M€ |
AuM 3 months | 7,710 M€ |
AuM 6 months | 7,002 M€ |
AuM 12 months | 6,927 M€ |
- Stock Market
- ETF
- IMEU ETF
- Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR