Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR

ETF

IMEU

IE00B1YZSC51

Market Closed - Borsa Italiana 16:44:59 25/06/2024 BST 5-day change 1st Jan Change
32.46 EUR 0.00% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR +0.57% +9.20%

Composition of iShares Core MSCI Europe UCITS ETF (Dist) - EUR

Weight
1,799 DKK -0.33%-0.58%-16.52%-.--%
257.1 CHF -0.04%+0.39%-6.07%-.--%
14.76 EUR -0.30%+1.76%+9.70%-.--%
40.2 EUR -0.47%+3.10%+1.49%-.--%
500 CHF -0.28%-1.03%+18.62%-.--%
23.32 EUR +0.73%+2.28%+7.22%-.--%
19.18 EUR +0.63%+2.24%+3.87%-.--%
26.15 EUR -1.89%+0.04%-22.24%-.--%
271.5 CHF -0.62%+0.11%-1.06%-.--%
483.6 CHF -0.72%+1.38%+36.73%-.--%
70.35 EUR -1.68%-0.50%+19.64%-.--%
58.16 EUR -1.19%-1.86%-0.89%-.--%
104.5 CHF +1.26%+5.79%+13.59%-.--%
54.2 EUR -1.99%-0.70%-29.54%-.--%
868 DKK +1.02%-8.32%+2.50%-.--%
34.07 EUR +0.19%-5.32%-9.87%-.--%
25.01 EUR -3.51%-5.69%0.00%-.--%
5.01 EUR +0.04%+0.16%+34.46%-.--%
540.4 CHF -1.28%-0.66%+0.26%-.--%
28.75 EUR -1.41%+1.30%+0.67%-.--%
16.75 EUR -0.86%-0.74%-6.56%-.--%
115.3 EUR -0.35%+2.22%-13.50%-.--%
13.14 EUR -1.09%+0.73%+2.24%-.--%
2,730 GBX 0.00%+1.56%+18.44%-.--%
39.87 EUR -0.35%+3.00%+1.53%-.--%
26.51 CHF -3.18%-3.95%+1.57%-.--%
14.28 EUR -3.64%+2.07%-42.65%-.--%
43.9 EUR -0.20%+1.11%+19.52%-.--%
94.58 EUR -1.44%-1.29%+16.85%-.--%
13.78 EUR -0.22%+0.51%-25.61%-.--%
24.43 EUR -0.61%+3.17%+103.58%-.--%
10,020 EUR 0.00%-0.79%+21.75%-.--%
17.29 EUR -0.17%+0.70%+15.96%-.--%
466.1 EUR -0.21%+0.69%+24.26%-.--%
14.41 EUR -0.35%0.00%-5.60%-.--%
21.99 EUR +1.48%-3.26%+2.52%-.--%
157.5 EUR -5.72%-6.89%+9.30%-.--%
55.88 EUR -1.38%+1.05%-4.35%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- NOK -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
25.22 EUR -1.33%-1.18%-11.51%-.--%
5.886 EUR +0.48%+2.72%+12.16%-.--%
84.45 CHF -0.35%+1.50%-6.01%-.--%
505.5 CHF -0.20%+1.83%-0.10%-.--%
38.1 EUR -0.13%+0.34%-15.06%-.--%
436.5 EUR -1.27%-1.14%-3.14%-.--%
25.52 EUR -2.22%-0.70%+3.40%-.--%
12.45 EUR +1.06%+3.02%+4.89%-.--%
33.33 EUR +0.85%-0.54%-2.14%-.--%
103.4 EUR -1.71%-0.58%-8.50%-.--%
133.8 EUR +0.45%+2.10%-16.24%-.--%
ec79c5049767068e8baad4172a0b3e7d._6HZ8QQfIMINkzkkUQxan5-6NjeieTuKCsaz0IchiG0.s-2hpTdHVoNH0BQWGjwx0NzVQHnkElbyY6z9tsBIwSCP9LeIZmcVrH7rXg

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
05/07/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR