iShares Core MSCI Europe UCITS ETF (Acc) - EUR Share Price

ETF

SMEA

IE00B4K48X80

Real-time Borsa Italiana 15:10:14 13/05/2024 BST 5-day change 1st Jan Change
79.62 EUR -0.05% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR +3.37% +10.75%
Dynamic Chart

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
908.4 DKK +2.85%+6.37%+29.61%3.18%
94.92 CHF -0.27%+3.62%-2.53%2.90%
853.3 EUR -1.30%+2.19%+25.30%2.88%
782.9 EUR -0.70%+0.14%+6.75%2.10%
2,945 GBX -0.04%+1.78%+14.58%2.02%
12,301 GBX -0.56%+1.55%+16.09%1.96%
92.97 CHF +0.70%+5.65%+9.51%1.93%
227.8 CHF +1.22%+4.69%-6.95%1.91%
176.4 EUR +0.21%+3.46%+26.63%1.52%
695 GBX -0.15%-2.39%+9.46%1.47%
See all (426)
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Date Price Change Volume
13/05/24 79.62 -0.05% 18 777
10/05/24 79.66 +0.76% 11,958
09/05/24 79.06 +0.44% 9,920
08/05/24 78.71 +0.36% 6,967
07/05/24 78.43 +1.11% 15,426

Real-time Borsa Italiana

Last update May 13, 2024 at 03:10 pm

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ETF Ratings

Description

IE00B4K48X80
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
23/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 7,196 M€
AuM 1M 7,077 M€
AuM 3 months 6,518 M€
AuM 6 months 5,220 M€
AuM 12 months 5,406 M€
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  2. ETF
  3. SMEA ETF