ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.08 EUR | +0.63% |
|
+1.85% | +10.02% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 917.1 DKK | +0.78% | +3.84% | +31.37% | 4.11% | ||
| 95.54 CHF | +0.95% | +1.42% | -2.02% | 3.74% | ||
| 851 EUR | +1.23% | +0.71% | +24.83% | 3.73% | ||
| 789 EUR | -0.37% | +0.14% | +7.55% | 2.71% | ||
| 93.3 CHF | -0.20% | +3.05% | +9.93% | 2.49% | ||
| 227.5 CHF | +1.29% | +2.34% | -6.95% | 2.46% | ||
| 176.1 EUR | +0.81% | -0.20% | +26.25% | 1.96% | ||
| 67.47 EUR | -1.24% | +0.36% | +9.53% | 1.89% | ||
| 187.7 EUR | +1.33% | +3.37% | +10.46% | 1.72% | ||
| 456.8 EUR | -0.02% | +2.18% | +1.36% | 1.46% | ||
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| Date | Price | Change |
|---|---|---|
| 15/05/24 | 46.08 | +0.63% |
| 14/05/24 | 45.78 | +0.27% |
| 13/05/24 | 45.66 | -0.01% |
| 10/05/24 | 45.66 | +0.73% |
| 09/05/24 | 45.34 | +0.47% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| IE00B14X4N27 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/05/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,052 M€ |
|---|---|
| AuM 1M | 1,499 M€ |
| AuM 3 months | 1,468 M€ |
| AuM 6 months | 1,195 M€ |
| AuM 12 months | 1,043 M€ |
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