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

ETF

IMEU

IE00B1YZSC51

Real-time Euronext Amsterdam 13:35:43 04/07/2024 BST 5-day change 1st Jan Change
32.52 EUR +0.77% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR +1.09% +9.42%

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

Weight
1,736 DKK -0.39%-2.19%-19.28%-.--%
260.6 CHF +1.86%+0.31%-4.68%-.--%
14.64 EUR +0.83%-0.17%+8.66%-.--%
39.89 EUR +0.76%+0.43%+0.78%-.--%
507 CHF -0.94%+0.90%+21.85%-.--%
23.8 EUR +0.15%+1.88%+9.47%-.--%
18.01 EUR +1.23%+1.21%-2.41%-.--%
26.16 EUR -0.24%+0.15%-22.24%-.--%
281.8 CHF +1.26%+2.17%+2.73%-.--%
501.8 CHF +0.99%+3.45%+42.38%-.--%
71.75 EUR +0.35%0.00%+22.28%-.--%
58.76 EUR +1.07%+2.62%+0.10%-.--%
108.4 CHF +1.07%+2.70%+17.83%-.--%
58.75 EUR +9.00%+10.78%-23.56%-.--%
843.8 DKK -0.50%-0.09%-0.21%-.--%
35.06 EUR +0.94%+3.19%-7.21%-.--%
21.45 EUR -1.29%-5.67%-14.19%-.--%
5.114 EUR +2.16%+3.31%+37.36%-.--%
542.6 CHF +0.74%+1.01%+0.67%-.--%
29.21 EUR +1.14%+3.91%+2.28%-.--%
16.68 EUR +1.02%+1.55%-6.72%-.--%
107.8 EUR +0.61%-4.09%-19.13%-.--%
13.66 EUR +3.02%+5.61%+6.25%-.--%
2,712 GBX +1.12%-0.11%+17.79%-.--%
41.34 EUR -0.41%+4.60%+5.32%-.--%
27.46 CHF +0.57%+4.17%+5.25%-.--%
13.98 EUR -2.51%-2.24%-43.86%-.--%
46.26 EUR +0.26%+4.75%+26.05%-.--%
98.29 EUR +1.16%+1.91%+21.35%-.--%
13.53 EUR -0.59%+1.65%-26.96%-.--%
26.08 EUR +0.48%+5.80%+117.25%-.--%
9,670 EUR -0.82%-2.72%+17.50%-.--%
16.2 EUR +0.43%-0.31%+8.72%-.--%
450.4 EUR +1.09%-3.95%+19.91%-.--%
13.12 EUR +1.67%-6.49%-14.12%-.--%
23.5 EUR +1.14%+10.32%+9.65%-.--%
152.5 EUR +0.84%-1.77%+6.04%-.--%
55.62 EUR -0.07%+0.80%-4.83%-.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
25.68 EUR +0.16%+1.26%-9.89%-.--%
5.897 EUR +2.24%-2.17%+9.91%-.--%
86.22 CHF +0.50%+1.59%-4.06%-.--%
512.2 CHF +0.64%+2.54%+1.28%-.--%
39.82 EUR +0.44%+4.79%-11.29%-.--%
409.1 EUR +0.90%-3.26%-9.23%-.--%
25.86 EUR +0.78%+2.86%+4.78%-.--%
11.84 EUR -1.34%-2.63%-0.34%-.--%
32.44 EUR +0.53%-1.64%-4.76%-.--%
102.1 EUR -1.35%+3.34%-9.65%-.--%
130.8 EUR -0.15%+1.75%-18.15%-.--%
9c8adebecb98078cd26bc74.ln1jxVLvx2z0t1Kq89cguc-NnsBpAYjwLwg9eIifbz8.1FAz9iSroSe9hmrTobYXjfrG2oU2Q--3WlBuDMfVWHnCOBaEJN-QHM2HCw

ETF Ratings

Description

IE00B1YZSC51
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
05/07/2007
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