Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5,104 GBX | -1.03% |
|
-4.38% | +8.28% |
Composition of iShares EURO Total Market Growth Large UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
980.5 EUR | +1.45% | +1.45% | +43.83% | 14.93% | ||
713.8 EUR | +0.96% | -2.41% | -2.69% | 8.81% | ||
177.6 EUR | +0.74% | -0.12% | +27.44% | 8.15% | ||
170.2 EUR | +1.14% | -0.20% | +0.34% | 5.83% | ||
227.5 EUR | +0.69% | -0.94% | +25.15% | 5.45% | ||
438.6 EUR | +0.46% | -2.71% | -2.65% | 4.69% | ||
162.7 EUR | +0.81% | -0.37% | +1.61% | 4.26% | ||
148.1 EUR | +0.11% | +1.58% | +5.95% | 4.02% | ||
2,156 EUR | +1.36% | -0.55% | +12.36% | 3.50% | ||
202 EUR | +0.60% | -0.39% | +26.68% | 3.42% | ||
206.6 EUR | +1.22% | +0.15% | +13.77% | 2.71% | ||
462.5 EUR | +0.35% | +0.20% | +23.25% | 2.49% | ||
54.98 EUR | -0.18% | -2.00% | -5.89% | 2.23% | ||
47.14 EUR | +0.54% | +2.15% | +19.53% | 2.11% | ||
414.4 USD | -0.41% | -3.04% | +22.44% | 2.00% | ||
35.04 EUR | +1.02% | -7.54% | -7.22% | 1.90% | ||
216.8 EUR | +0.81% | -4.75% | +17.67% | 1.68% | ||
153.2 EUR | +0.26% | +0.56% | +19.00% | 1.57% | ||
190.1 EUR | +0.58% | +5.33% | +1.77% | 1.53% | ||
185.4 EUR | +1.15% | -0.35% | -1.77% | 1.52% | ||
1,140 EUR | -1.21% | -5.72% | -2.30% | 1.44% | ||
63.64 EUR | +1.02% | -3.17% | -2.00% | 1.21% | ||
34.97 EUR | +0.63% | -2.04% | -20.94% | 1.19% | ||
92.6 EUR | -0.11% | -2.07% | +0.72% | 1.17% | ||
93.74 EUR | +0.34% | -3.20% | -0.38% | 1.14% | ||
28.08 EUR | +0.65% | -2.57% | +8.80% | 0.95% | ||
727.6 EUR | +5.05% | +5.08% | +54.82% | 0.92% | ||
166.6 EUR | +1.69% | -3.05% | +15.93% | 0.85% | ||
46.32 EUR | +0.23% | -1.72% | +2.41% | 0.80% | ||
36.46 EUR | +0.22% | +1.38% | +10.96% | 0.79% | ||
155.6 EUR | +0.81% | -3.41% | +16.16% | 0.72% | ||
134.9 EUR | -2.98% | -0.81% | +70.91% | 0.69% | ||
52.71 EUR | +0.67% | -2.58% | +0.30% | 0.64% | ||
233.6 EUR | -0.13% | +1.34% | +8.00% | 0.61% | ||
139.7 EUR | +0.13% | -3.82% | +2.98% | 0.60% | ||
114.3 EUR | +0.44% | +2.56% | +14.61% | 0.56% | ||
74.9 EUR | -0.40% | -1.38% | -4.78% | 0.55% | ||
16.43 EUR | -1.82% | -3.24% | -13.81% | 0.51% | ||
97.45 EUR | +0.67% | -0.97% | +7.68% | 0.45% | ||
69.11 EUR | +0.95% | -1.71% | -13.44% | 0.42% | ||
213.8 EUR | +2.08% | -10.70% | -35.35% | 0.31% | ||
153.4 EUR | +0.29% | -14.78% | -35.95% | 0.25% | ||
Description
IE00B0M62V02 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Total Market Growth Large Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/11/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 323 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 288 M€ |
AuM 6 months | 245 M€ |
AuM 12 months | 176 M€ |
- Stock Market
- ETF
- IDJG ETF
- Components iShares EURO Total Market Growth Large UCITS ETF - EUR