ISHARES MSCI EUROPE EX-UK GBP HEDGED UCITS ETF - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 883.2 DKK | +0.07% | +1.16% | +26.51% | 4.14% | ||
| 94.74 CHF | +0.57% | +3.27% | -2.86% | 3.77% | ||
| 857.8 EUR | +1.17% | +2.67% | +25.89% | 3.74% | ||
| 793.7 EUR | +0.60% | +1.50% | +8.19% | 2.73% | ||
| 91.7 CHF | +1.29% | +4.39% | +8.20% | 2.51% | ||
| 225.6 CHF | +1.51% | +3.87% | -7.69% | 2.48% | ||
| 175.7 EUR | -1.16% | +3.32% | +26.46% | 1.97% | ||
| 69.03 EUR | +0.99% | +3.99% | +12.03% | 1.90% | ||
| 187.8 EUR | +2.00% | +5.49% | +10.28% | 1.73% | ||
| 453.7 EUR | -0.03% | +2.90% | +0.68% | 1.47% | ||
| 93.87 EUR | +0.74% | +2.76% | +4.52% | 1.38% | ||
| 233 EUR | +1.44% | +7.74% | +28.20% | 1.34% | ||
| 265.2 EUR | +0.70% | +0.34% | +9.57% | 1.31% | ||
| 187 EUR | +0.03% | +3.54% | +6.19% | 1.25% | ||
| 26.61 CHF | +1.06% | +8.09% | +1.84% | 1.24% | ||
| 162.2 EUR | -0.12% | +5.12% | +16.07% | 1.12% | ||
| 12.19 EUR | +1.61% | +5.36% | +2.74% | 0.96% | ||
| 22.02 EUR | +0.53% | +1.85% | +1.43% | 0.95% | ||
| 456.4 CHF | +0.20% | +4.03% | +3.89% | 0.94% | ||
| 71.09 EUR | +0.68% | +5.12% | +13.60% | 0.89% | ||
| 135.9 CHF | +2.22% | +3.00% | +17.28% | 0.88% | ||
| 47.22 CHF | +1.41% | +4.64% | +26.30% | 0.86% | ||
| 4.755 EUR | -0.31% | +5.08% | +25.96% | 0.83% | ||
| 2,309 EUR | +0.26% | +1.05% | +20.34% | 0.82% | ||
| 116.6 EUR | +1.30% | +5.23% | +2.59% | 0.78% | ||
| 6.718 EUR | +3.23% | +7.52% | -0.15% | 0.74% | ||
| 214.6 EUR | +1.08% | +3.92% | +34.52% | 0.74% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 0.72% | ||
| 205.6 EUR | 0.00% | +1.78% | +13.22% | 0.72% | ||
| 452 EUR | +2.36% | +12.12% | +20.34% | 0.70% | ||
| 59.34 EUR | +0.64% | +6.88% | +1.57% | 0.69% | ||
| 68.02 EUR | -0.49% | -4.85% | +8.89% | 0.68% | ||
| 37.58 EUR | +1.88% | +19.61% | -0.53% | 0.67% | ||
| 16.03 EUR | -0.02% | +0.84% | +18.53% | 0.66% | ||
| 9.766 EUR | +1.73% | -0.47% | +19.18% | 0.66% | ||
| 20.29 EUR | +0.30% | -0.22% | -4.09% | 0.63% | ||
| 278.6 CHF | +0.96% | +3.56% | +1.90% | 0.60% | ||
| 39.7 EUR | +1.89% | -0.13% | -11.38% | 0.60% | ||
| 49.2 EUR | -1.28% | +0.38% | +0.97% | 0.59% | ||
| 42.98 EUR | +0.50% | +0.33% | +8.95% | 0.58% | ||
| 202.6 SEK | +1.45% | +3.44% | +16.85% | 0.57% | ||
| 3.598 EUR | +0.50% | +3.91% | +36.09% | 0.56% | ||
| 36.34 EUR | +0.96% | +6.27% | +47.93% | 0.53% | ||
| 34.01 EUR | +0.32% | +2.26% | +26.00% | 0.53% | ||
| 407.4 USD | +0.30% | -4.03% | +20.39% | 0.52% | ||
| 59.6 EUR | +0.54% | +3.22% | +1.57% | 0.51% | ||
| 81.36 CHF | +2.01% | +4.32% | +23.57% | 0.50% | ||
| 15.23 EUR | +1.33% | +3.56% | -0.76% | 0.49% | ||
| 132.4 SEK | +2.12% | +3.92% | +6.28% | 0.49% | ||
Description
| IE00BVDPJP67 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/03/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EUXS ETF
- Components iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
