ISHARES MSCI EAFE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.96 USD | +0.80% |
|
+2.45% | +3.46% |
Investment objective
The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.08% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1.91% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 1.87% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 1.38% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.34% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.29% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.27% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.26% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 1.07% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 77.96 | +0.80% | 12,676,407 |
| 25/04/24 | 77.34 | -0.46% | 11,479,649 |
| 24/04/24 | 77.7 | -0.19% | 8,530,070 |
| 23/04/24 | 77.84 | +1.08% | 13,466,024 |
| 22/04/24 | 77.01 | +1.17% | 17,314,232 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesETF Ratings
 |
Description
| US4642874659 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/08/2001
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 49,478 M€ |
|---|---|
| AuM 1M | 48,402 M€ |
| AuM 3 months | 46,283 M€ |
| AuM 6 months | 43,696 M€ |
| AuM 12 months | 44,438 M€ |
- Stock Market
- ETF
- EFA ETF
