ISHARES MSCI EAFE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.9 USD | +33.66% |
|
-.--% | -.--% |
Composition of iShares MSCI EAFE ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 980.5 DKK | -1.06% | -0.80% | +40.45% | 2.08% | ||
| 95.1 CHF | -0.19% | -0.52% | -2.47% | 1.91% | ||
| 969.4 EUR | +1.72% | +0.62% | +42.20% | 1.87% | ||
| 717.4 EUR | +0.84% | -3.87% | -2.21% | 1.38% | ||
| 2,726 GBX | +0.55% | -1.14% | +6.01% | 1.34% | ||
| 12,428 GBX | -0.66% | -1.37% | +17.25% | 1.29% | ||
| 93.54 CHF | -1.55% | -0.81% | +10.22% | 1.27% | ||
| 245.5 CHF | -0.85% | +2.42% | +0.41% | 1.26% | ||
| 3,036 JPY | -2.57% | -5.68% | +17.20% | 1.20% | ||
| 42.54 AUD | -1.28% | -4.47% | -15.61% | 1.07% | ||
| 175.8 EUR | +0.56% | -0.60% | +26.01% | 0.99% | ||
| 683 GBX | +0.92% | -1.53% | +7.47% | 0.97% | ||
| 62 EUR | +0.94% | -4.92% | +0.65% | 0.96% | ||
| 168.1 EUR | +1.42% | -3.63% | -1.07% | 0.88% | ||
| 125.5 AUD | +0.14% | -0.05% | +12.25% | 0.79% | ||
| 4,434 GBX | -0.36% | +1.49% | +16.68% | 0.75% | ||
| 446.9 EUR | +1.46% | -1.25% | -0.83% | 0.74% | ||
| 12,695 JPY | -2.61% | -5.44% | -5.33% | 0.74% | ||
| 87.67 EUR | +1.43% | -2.88% | -2.33% | 0.70% | ||
| 223.1 EUR | +0.86% | -2.17% | +22.73% | 0.67% | ||
| 255.6 EUR | +0.87% | -1.46% | +5.64% | 0.66% | ||
| 27.5 CHF | +2.15% | -1.89% | +5.36% | 0.63% | ||
| 160.4 EUR | +0.69% | -4.60% | +0.17% | 0.63% | ||
| 460.6 GBX | +0.14% | -2.17% | -1.18% | 0.62% | ||
| 55.5 HKD | 0.00% | -4.88% | -18.44% | 0.62% | ||
| 1,544 JPY | -2.15% | -4.81% | +27.49% | 0.60% | ||
| 288.8 AUD | -0.10% | -0.07% | +0.75% | 0.58% | ||
| 145.8 EUR | +1.38% | -2.45% | +4.31% | 0.56% | ||
| 67,790 JPY | -0.60% | -2.66% | +9.13% | 0.53% | ||
| 34,080 JPY | -2.49% | -1.10% | +34.94% | 0.52% | ||
| 5,181 GBX | -0.73% | -3.29% | -11.31% | 0.52% | ||
| 2,576 GBX | -0.14% | -1.21% | -9.82% | 0.50% | ||
| 11.96 EUR | -1.36% | -1.69% | +0.76% | 0.49% | ||
| 22.57 EUR | -0.27% | -0.18% | +3.77% | 0.48% | ||
| 5,943 JPY | -3.29% | -2.75% | +0.44% | 0.47% | ||
| 475.6 CHF | +0.89% | -0.17% | +8.19% | 0.47% | ||
| 1,600 GBX | -0.28% | -1.30% | +10.33% | 0.47% | ||
| 3,568 GBX | +0.28% | +1.86% | +14.73% | 0.46% | ||
| 59.14 EUR | +1.25% | -6.44% | -5.51% | 0.45% | ||
| 142.1 CHF | -1.22% | -4.34% | +22.76% | 0.44% | ||
| 50.32 CHF | +0.86% | -0.08% | +34.91% | 0.44% | ||
| 4.41 EUR | +0.72% | -6.39% | +16.68% | 0.42% | ||
| 16,725 JPY | -2.68% | +2.29% | +64.45% | 0.41% | ||
| 2,125 EUR | +0.62% | -0.65% | +10.75% | 0.41% | ||
| 35.26 AUD | +0.69% | +0.09% | +14.85% | 0.40% | ||
| 98.3 EUR | +0.16% | -6.20% | -13.54% | 0.39% | ||
| 448.4 GBX | -1.36% | -5.77% | -5.03% | 0.39% | ||
| 2,409 GBX | +0.71% | +0.29% | +4.94% | 0.38% | ||
| 9,860 JPY | -1.30% | -3.19% | +43.31% | 0.38% | ||
| 7,885 JPY | -0.11% | +1.76% | +32.23% | 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 ( 30/05/2024 )
| AuM (EUR) | 50,112 M€ |
|---|---|
| AuM 1M | 48,181 M€ |
| AuM 3 months | 48,402 M€ |
| AuM 6 months | 45,125 M€ |
| AuM 12 months | 45,355 M€ |
- Stock Market
- ETF
- 0U5S ETF
- Components iShares MSCI EAFE ETF - USD