ISHARES MSCI EAFE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.96 USD | +0.80% |
|
+2.42% | +3.46% |
Composition of iShares MSCI EAFE ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 884.2 DKK | -0.27% | +0.89% | +26.50% | 2.08% | ||
| 92.77 CHF | +0.08% | -1.32% | -5.04% | 1.91% | ||
| 852.3 EUR | -0.76% | +4.75% | +24.95% | 1.87% | ||
| 789.2 EUR | -0.38% | -0.94% | +7.59% | 1.38% | ||
| 2,913 GBX | +0.32% | +0.10% | +13.16% | 1.34% | ||
| 12,181 GBX | +1.61% | +8.20% | +14.83% | 1.29% | ||
| 89.24 CHF | -0.30% | +2.06% | +5.05% | 1.27% | ||
| 223 CHF | +0.93% | -1.42% | -8.96% | 1.26% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 1.07% | ||
| 173.4 EUR | -0.36% | +4.31% | +24.22% | 0.99% | ||
| 668.8 GBX | +0.78% | +0.32% | +5.21% | 0.97% | ||
| 69.54 EUR | +0.09% | +2.42% | +12.89% | 0.96% | ||
| 178 EUR | +0.22% | +2.15% | +4.61% | 0.88% | ||
| 113.8 AUD | +0.75% | +0.85% | +1.82% | 0.79% | ||
| 4,130 GBX | -0.08% | +6.18% | +8.55% | 0.75% | ||
| 438.5 EUR | +0.65% | -0.54% | -2.67% | 0.74% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.74% | ||
| 92.01 EUR | +0.85% | +4.30% | +2.45% | 0.70% | ||
| 216.9 EUR | -0.21% | +6.06% | +19.38% | 0.67% | ||
| 267 EUR | +0.55% | +0.04% | +10.27% | 0.66% | ||
| 25.16 CHF | +0.40% | -1.10% | -3.79% | 0.63% | ||
| 186 EUR | +0.45% | -0.98% | +5.63% | 0.63% | ||
| 527.5 GBX | +0.51% | +0.72% | +12.90% | 0.62% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 0.62% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.60% | ||
| 275 AUD | +0.62% | -0.17% | -4.06% | 0.58% | ||
| 154.5 EUR | -1.63% | -4.30% | +10.53% | 0.56% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 0.53% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 0.52% | ||
| 5,470 GBX | +0.31% | +1.55% | -6.38% | 0.52% | ||
| 2,789 GBX | +0.48% | -2.45% | -2.42% | 0.50% | ||
| 11.74 EUR | +1.10% | +2.18% | -1.43% | 0.49% | ||
| 21.86 EUR | +0.07% | +1.06% | +0.41% | 0.48% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 0.47% | ||
| 443.2 CHF | +0.75% | -1.93% | +0.71% | 0.47% | ||
| 1,664 GBX | +0.67% | +1.25% | +14.47% | 0.47% | ||
| 3,328 GBX | -0.02% | -0.72% | +6.88% | 0.46% | ||
| 67.81 EUR | +1.19% | +1.83% | +8.39% | 0.45% | ||
| 130.5 CHF | +0.52% | +2.44% | +12.57% | 0.44% | ||
| 45.14 CHF | +0.46% | +2.36% | +20.97% | 0.44% | ||
| 4.751 EUR | -0.47% | +1.81% | +25.72% | 0.42% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 0.41% | ||
| 2,341 EUR | -0.38% | +1.34% | +22.00% | 0.41% | ||
| 33.62 AUD | +0.33% | +0.66% | +9.51% | 0.40% | ||
| 111.4 EUR | +0.27% | -1.81% | -1.93% | 0.39% | ||
| 472.2 GBX | +0.57% | -0.66% | -0.08% | 0.39% | ||
| 2,362 GBX | +1.55% | -0.16% | +2.65% | 0.38% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.38% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 0.38% | ||
ETF 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
- Components iShares MSCI EAFE ETF - USD
