ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.35 EUR | +3.15% |
|
+1.03% | +10.59% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 987.8 DKK | -0.18% | +1.38% | +41.34% | 5.06% | ||
| 980.7 EUR | -0.50% | +2.41% | +43.85% | 4.29% | ||
| 94.43 CHF | -0.54% | -4.07% | -3.25% | 3.23% | ||
| 731.2 EUR | -0.57% | -4.16% | -0.35% | 2.74% | ||
| 94.74 CHF | +0.08% | -0.34% | +11.55% | 2.39% | ||
| 181.5 EUR | +0.07% | +2.16% | +30.17% | 2.27% | ||
| 244.4 CHF | +0.39% | +2.48% | -0.20% | 2.03% | ||
| 62.93 EUR | -1.58% | -3.17% | +2.13% | 1.91% | ||
| 175.2 EUR | -1.64% | -0.25% | +3.13% | 1.71% | ||
| 233.9 EUR | -1.14% | +2.23% | +28.64% | 1.50% | ||
| 88.77 EUR | -0.59% | -2.48% | -1.13% | 1.36% | ||
| 449.2 EUR | -1.35% | -1.53% | -0.33% | 1.35% | ||
| 259 EUR | -0.29% | -1.93% | +6.96% | 1.34% | ||
| 165.7 EUR | -2.09% | -1.78% | +3.45% | 1.23% | ||
| 147.4 EUR | -1.31% | -4.00% | +5.44% | 1.17% | ||
| 27.57 CHF | -1.18% | -2.82% | +5.67% | 1.04% | ||
| 51.39 CHF | -0.25% | +1.58% | +37.86% | 0.94% | ||
| 4.511 EUR | -1.93% | -4.70% | +19.61% | 0.94% | ||
| 2,149 EUR | -0.32% | -2.81% | +11.94% | 0.91% | ||
| 12.1 EUR | -0.84% | -1.99% | +1.81% | 0.90% | ||
| 60.77 EUR | -1.70% | -9.09% | -2.91% | 0.90% | ||
| 146.6 CHF | -1.28% | -1.61% | +26.83% | 0.90% | ||
| 22.58 EUR | +0.16% | -0.27% | +3.77% | 0.89% | ||
| 206.7 EUR | -0.72% | -1.99% | +29.62% | 0.89% | ||
| 473.2 CHF | -0.22% | -1.17% | +7.67% | 0.85% | ||
| 9.209 EUR | -1.44% | -5.92% | +12.06% | 0.76% | ||
| 207.2 EUR | -0.72% | -0.34% | +14.04% | 0.76% | ||
| 31.74 EUR | -1.58% | -4.97% | +7.66% | 0.75% | ||
| 63.84 EUR | -1.52% | -3.09% | +1.92% | 0.73% | ||
| 464.4 EUR | -0.74% | +0.06% | +23.43% | 0.72% | ||
| 101.4 EUR | -1.65% | -10.82% | -10.82% | 0.71% | ||
| 35.18 EUR | -1.42% | -3.62% | +43.21% | 0.69% | ||
| 3.505 EUR | -0.72% | -2.68% | +32.57% | 0.66% | ||
| 6.576 EUR | -0.98% | -3.30% | -2.32% | 0.64% | ||
| 15.8 EUR | -1.68% | -3.27% | +16.86% | 0.63% | ||
| 56.26 EUR | -1.51% | -3.50% | -3.70% | 0.63% | ||
| 427.4 USD | +4.00% | +1.17% | +26.28% | 0.62% | ||
| 46.56 EUR | +0.20% | +1.15% | +17.98% | 0.59% | ||
| 34.64 EUR | +0.23% | +1.30% | +28.35% | 0.59% | ||
| 19.75 EUR | -2.33% | -2.80% | -6.66% | 0.59% | ||
| 204.4 SEK | -0.70% | -0.05% | +17.72% | 0.58% | ||
| 45.75 EUR | -1.56% | -2.69% | -6.28% | 0.56% | ||
| 38.09 EUR | -1.08% | +4.02% | +0.89% | 0.56% | ||
| 262.4 CHF | -3.35% | -4.10% | -4.17% | 0.53% | ||
| 81.6 CHF | -0.34% | +2.28% | +23.45% | 0.52% | ||
| 38.78 EUR | -0.58% | -2.52% | -13.68% | 0.50% | ||
| 483.8 CHF | -0.26% | -4.38% | +36.90% | 0.50% | ||
| 4,329 CHF | -0.71% | +0.07% | +24.20% | 0.49% | ||
| 59.7 EUR | -0.50% | -0.27% | +1.74% | 0.48% | ||
ETF 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 |
01/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,037 M€ |
|---|---|
| AuM 1M | 1,113 M€ |
| AuM 3 months | 1,468 M€ |
| AuM 6 months | 1,342 M€ |
| AuM 12 months | 1,038 M€ |
- Stock Market
- ETF
- IEUX ETF
- Components iShares MSCI Europe ex-UK UCITS ETF - EUR
