ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.53 GBX | +0.33% |
|
+2.62% | +9.76% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 984 DKK | +1.10% | +6.11% | +40.95% | 5.06% | ||
| 958.9 EUR | +0.15% | +10.12% | +40.66% | 4.29% | ||
| 98.02 CHF | -0.33% | +2.57% | +0.52% | 3.23% | ||
| 762.5 EUR | -0.03% | +3.76% | +3.94% | 2.74% | ||
| 94.95 CHF | -0.04% | +1.91% | +11.88% | 2.39% | ||
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 2.27% | ||
| 242.6 CHF | +1.89% | +5.02% | -0.78% | 2.03% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 1.91% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 1.71% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 1.50% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 1.36% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | 1.35% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 1.34% | ||
| 187.3 EUR | +0.96% | +3.78% | +6.34% | 1.23% | ||
| 150 EUR | -2.29% | -3.78% | +7.31% | 1.17% | ||
| 28.42 CHF | +0.14% | -0.25% | +8.89% | 1.04% | ||
| 50.44 CHF | -0.36% | +2.11% | +35.23% | 0.94% | ||
| 4.734 EUR | -0.20% | -2.08% | +25.25% | 0.94% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | 0.91% | ||
| 12.18 EUR | -1.26% | +0.62% | +2.57% | 0.90% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 0.90% | ||
| 150.1 CHF | +0.60% | +4.20% | +29.68% | 0.90% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | 0.89% | ||
| 208.6 EUR | -1.09% | -2.57% | +30.82% | 0.89% | ||
| 479.6 CHF | +0.15% | +1.25% | +9.10% | 0.85% | ||
| 9.894 EUR | +0.98% | -0.46% | +20.28% | 0.76% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 0.76% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 0.75% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 0.73% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | 0.72% | ||
| 110.8 EUR | -2.59% | -3.23% | -2.59% | 0.71% | ||
| 36.57 EUR | +0.19% | +0.51% | +48.87% | 0.69% | ||
| 3.587 EUR | -0.39% | -0.53% | +35.69% | 0.66% | ||
| 6.71 EUR | -1.29% | +0.81% | -0.30% | 0.64% | ||
| 16.39 EUR | +0.28% | +0.13% | +21.14% | 0.63% | ||
| 57.8 EUR | -0.86% | +0.31% | -1.06% | 0.63% | ||
| 413.6 USD | -0.79% | +0.33% | +21.84% | 0.62% | ||
| 45.67 EUR | -0.70% | +4.84% | +15.83% | 0.59% | ||
| 33.92 EUR | -0.80% | +1.60% | +25.68% | 0.59% | ||
| 20.19 EUR | -0.59% | -0.05% | -4.54% | 0.59% | ||
| 204.4 SEK | +1.29% | +1.79% | +17.78% | 0.58% | ||
| 46.8 EUR | -0.38% | -3.33% | -4.06% | 0.56% | ||
| 38.01 EUR | +3.68% | +3.22% | +0.56% | 0.56% | ||
| 270.9 CHF | -0.95% | -0.73% | -1.02% | 0.53% | ||
| 79.98 CHF | +0.38% | +1.52% | +21.15% | 0.52% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 0.50% | ||
| 500.2 CHF | -1.22% | +2.84% | +41.42% | 0.50% | ||
| 4,314 CHF | -0.23% | +1.82% | +23.82% | 0.49% | ||
| 60.02 EUR | +0.27% | +1.52% | +2.28% | 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