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
| ||
|---|---|---|---|---|---|---|
| 19.01 EUR | +1.03% | -6.10% | -10.07% | 0.59% | ||
| 34.3 EUR | +1.12% | +0.73% | +27.14% | 0.59% | ||
| 201 SEK | +0.37% | -1.52% | +15.59% | 0.57% | ||
| 44.72 EUR | +0.30% | -3.19% | -8.41% | 0.56% | ||
| 37.06 EUR | +1.52% | -1.80% | -2.02% | 0.55% | ||
| 80.56 CHF | +0.65% | -0.12% | +21.72% | 0.52% | ||
| 255.7 CHF | -0.08% | -5.44% | -6.65% | 0.52% | ||
| 38 EUR | +0.65% | -2.98% | -15.19% | 0.50% | ||
| 481 CHF | +0.14% | -3.77% | +36.30% | 0.50% | ||
| 4,338 CHF | +0.98% | -0.60% | +24.45% | 0.48% | ||
| 264.8 SEK | +0.47% | -2.72% | +1.26% | 0.47% | ||
| 221.6 EUR | -1.45% | -3.40% | +20.49% | 0.47% | ||
| 80.27 CHF | -0.21% | -1.35% | +22.91% | 0.46% | ||
| 153.2 EUR | +0.33% | +3.20% | +19.08% | 0.45% | ||
| 128.5 SEK | +0.84% | +1.34% | +3.15% | 0.45% | ||
| 186.3 EUR | +2.22% | +0.21% | 0.00% | 0.44% | ||
| 73.14 EUR | +1.16% | -5.16% | +9.72% | 0.44% | ||
| 13.57 EUR | +0.43% | -3.87% | -11.64% | 0.43% | ||
| 86.85 EUR | -0.06% | -5.06% | -13.99% | 0.42% | ||
| 184 EUR | +0.91% | -4.74% | -2.57% | 0.39% | ||
| 109.3 CHF | +0.37% | -2.63% | +15.59% | 0.39% | ||
| 13.19 EUR | -0.60% | -9.16% | -17.14% | 0.38% | ||
| 14.48 EUR | +0.47% | -5.05% | +17.34% | 0.37% | ||
| 130.3 EUR | -1.21% | -3.62% | -18.40% | 0.37% | ||
| 12.45 EUR | +0.19% | +1.02% | +2.39% | 0.36% | ||
| 1,154 CHF | -0.04% | -0.39% | -4.74% | 0.35% | ||
| 28.04 EUR | -0.14% | -0.46% | +7.78% | 0.35% | ||
| 64.82 EUR | +0.97% | -3.98% | -0.25% | 0.34% | ||
| 93.96 EUR | -0.93% | -0.82% | +2.22% | 0.33% | ||
| 40.07 EUR | +1.69% | -2.85% | -11.45% | 0.33% | ||
| 93.6 EUR | +0.15% | -4.28% | -0.55% | 0.33% | ||
| 179.6 DKK | -1.37% | -3.30% | -16.59% | 0.33% | ||
| 695.8 EUR | +2.96% | +0.58% | +48.02% | 0.32% | ||
| 302.4 SEK | 0.00% | -2.14% | +4.10% | 0.32% | ||
| 301.2 EUR | -0.45% | -8.11% | -24.47% | 0.32% | ||
| 1,194 EUR | -0.27% | -2.38% | +2.49% | 0.32% | ||
| 37.37 EUR | +1.27% | -1.76% | +15.19% | 0.31% | ||
| 98.58 EUR | +0.84% | -3.89% | +17.45% | 0.31% | ||
| 104 EUR | -0.50% | -7.39% | -6.93% | 0.31% | ||
| 1,080 DKK | -0.18% | -3.31% | -8.94% | 0.30% | ||
| 22.75 EUR | +0.71% | -3.72% | +19.08% | 0.30% | ||
| 36.74 EUR | +0.73% | -3.52% | +7.97% | 0.29% | ||
| 289.4 NOK | -0.10% | -3.26% | -10.17% | 0.29% | ||
| 484.8 EUR | +1.17% | -8.51% | +69.41% | 0.29% | ||
| 28.47 EUR | -0.56% | +0.74% | +10.27% | 0.29% | ||
| 33.1 EUR | -0.17% | -1.81% | -19.86% | 0.27% | ||
| 4.156 EUR | +1.12% | -4.20% | +17.57% | 0.26% | ||
| 215.8 SEK | +0.02% | -2.66% | -1.05% | 0.26% | ||
| 27.73 EUR | -0.68% | -8.78% | -2.91% | 0.25% | ||
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 ( 30/05/2024 )
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 112 M€ |
- Stock Market
- ETF
- EUXS ETF
- Components iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
