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

ETF

IMEU

IE00B1YZSC51

Real-time Borsa Italiana 11:49:20 17/06/2024 BST 5-day change 1st Jan Change
31.98 EUR -0.28% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR -2.34% +7.91%

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

Weight
1,799 DKK -1.83%-6.37%-16.47%-.--%
254 CHF -0.76%-5.96%-7.16%-.--%
14.27 EUR -0.24%-2.79%+6.25%-.--%
38.18 EUR -2.81%-4.26%-3.61%-.--%
499.6 CHF +0.42%+1.85%+18.60%-.--%
22.66 EUR +0.11%+0.27%+4.23%-.--%
18.5 EUR -0.62%-0.40%+0.05%-.--%
26.32 EUR -2.76%-4.71%-22.15%-.--%
275.6 CHF -0.47%-4.01%+0.44%-.--%
475.5 CHF -1.00%-4.91%+34.69%-.--%
70.58 EUR +0.25%-2.69%+19.90%-.--%
59.24 EUR +0.75%-0.20%+0.92%-.--%
99.24 CHF +0.73%-0.54%+7.87%-.--%
56.03 EUR +1.87%-8.36%-27.33%-.--%
941.6 DKK +0.36%-1.80%+11.05%-.--%
36.84 EUR +0.94%-2.24%-2.46%-.--%
26.67 EUR -4.20%-6.89%+5.92%-.--%
4.87 EUR -0.10%-7.53%+30.78%-.--%
543 CHF +0.15%-1.56%+0.78%-.--%
27.64 EUR -1.00%-9.11%-3.26%-.--%
16.58 EUR +0.79%+0.79%-7.78%-.--%
113.8 EUR -1.56%-3.80%-14.63%-.--%
12.96 EUR -0.54%-8.08%+0.96%-.--%
2,689 GBX -0.11%-0.44%+16.62%-.--%
37.56 EUR -0.04%-2.01%-4.33%-.--%
27.32 CHF +1.47%-2.43%+4.79%-.--%
13.29 EUR -2.49%-20.34%-46.67%-.--%
42.72 EUR +1.65%-4.32%+16.25%-.--%
95.91 EUR +0.68%0.00%+18.21%-.--%
13.65 EUR -0.80%-4.14%-26.32%-.--%
23.32 EUR +0.37%-1.06%+93.75%-.--%
10,020 EUR +0.30%+1.83%+21.75%-.--%
17.06 EUR 0.00%+0.83%+14.29%-.--%
456.6 EUR -0.04%-0.96%+21.59%-.--%
14.1 EUR -1.02%-3.96%-7.83%-.--%
22.29 EUR +0.63%-4.47%+3.68%-.--%
171.2 EUR -0.49%-0.26%+18.98%-.--%
55.44 EUR -0.04%-3.18%-5.10%-.--%
- RUB - - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
25.58 EUR +1.11%-2.22%-10.25%-.--%
5.699 EUR +0.37%-4.51%+8.19%-.--%
83.25 CHF -0.18%-0.72%-7.35%-.--%
495.7 CHF -0.06%-1.20%-1.98%-.--%
37.74 EUR -0.04%-3.65%-15.77%-.--%
444.6 EUR +0.95%-1.76%-1.34%-.--%
25.5 EUR -0.16%-4.71%+3.32%-.--%
12.03 EUR -0.78%-1.19%+1.26%-.--%
32.58 EUR -0.32%-4.32%-4.37%-.--%
103.5 EUR +0.68%-5.13%-8.41%-.--%
129.6 EUR -1.74%-4.14%-18.84%-.--%
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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
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€
  1. Stock Market
  2. ETF
  3. IMEU ETF
  4. Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR
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