Components iShares MSCI France UCITS ETF - EUR

ETF

IS3U

IE00BP3QZJ36

Market Closed - BOERSE MUENCHEN 20:47:20 04/06/2024 BST 5-day change 1st Jan Change
58.09 EUR -0.27% Intraday chart for iShares MSCI France UCITS ETF - EUR -1.37% +7.49%

Composition of iShares MSCI France UCITS ETF - EUR

Weight
735 EUR -0.41%-1.40%+0.19%11.42%
64.33 EUR -2.41%-2.74%+4.43%7.96%
452.1 EUR +0.63%+1.45%+0.32%6.16%
90.27 EUR +0.18%+1.91%+0.57%5.75%
224.4 EUR -0.95%-3.57%+23.45%5.59%
182.3 EUR -0.24%+0.40%+3.49%5.22%
152.6 EUR -1.74%-3.70%+9.17%4.69%
66.83 EUR -1.81%-1.42%+6.77%3.71%
2,163 EUR -0.32%-0.78%+12.73%3.43%
113.5 EUR -1.22%-0.87%-0.18%3.26%
211.3 EUR -1.90%-1.63%+32.51%3.09%
205.3 EUR +0.05%-0.63%+13.05%3.02%
32.76 EUR -1.15%-1.83%+11.09%3.00%
59.64 EUR +0.68%+1.46%+1.64%2.13%
138.6 EUR +0.25%-0.47%-13.21%1.86%
39.05 EUR +1.94%+1.35%-13.69%1.76%
80.36 EUR -0.62%-1.59%+20.55%1.71%
189 EUR +1.78%-10.07%+0.11%1.68%
322.3 EUR +0.05%-2.67%-19.22%1.68%
37.1 EUR +0.82%-3.18%-16.13%1.68%
15.49 EUR -0.26%+0.10%-2.69%1.65%
97.5 EUR -1.08%-5.52%+3.61%1.41%
37.04 EUR -0.03%+0.87%+14.11%1.24%
30.69 EUR -0.49%-1.06%+7.46%1.10%
102.9 EUR -1.81%-3.61%+22.50%1.09%
10.56 EUR -3.25%-0.52%+2.48%1.09%
26.42 EUR -2.00%-3.03%+9.99%1.00%
166.9 EUR -0.36%+1.77%+24.60%0.80%
14.72 EUR -1.04%-7.54%+14.53%0.78%
43.87 EUR +1.04%-2.94%-18.97%0.76%
23.82 EUR -2.18%-0.50%-7.22%0.75%
15.08 EUR -1.98%-0.66%-8.93%0.54%
87.65 EUR +1.15%+2.45%-12.02%0.50%
55.56 EUR -0.29%-1.10%-5.80%0.45%
105 EUR -1.64%+0.67%-20.48%0.45%
80.94 EUR -0.27%+2.17%+20.95%0.45%
52.48 EUR -2.31%+1.51%+42.20%0.40%
102.4 EUR -0.68%+0.54%+5.55%0.40%
39.93 EUR -0.52%-1.75%+15.40%0.39%
89.85 EUR -0.17%+2.16%+14.24%0.39%
27.74 EUR +0.22%-0.86%+21.29%0.38%
179.3 EUR -1.24%-3.86%-25.14%0.37%
10.12 EUR -0.74%+0.25%+4.64%0.37%
35.78 EUR -1.30%-0.53%+4.87%0.37%
90.4 EUR -2.22%-3.93%-12.23%0.35%
16.5 EUR -1.20%+1.63%-0.39%0.34%
27.06 EUR +0.74%+4.80%+9.64%0.30%
100.7 EUR +0.10%+1.92%-8.54%0.29%
6.26 EUR -0.08%+1.46%+10.70%0.23%
96.05 EUR -0.31%+2.02%-4.52%0.23%
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ETF Ratings

Description

IE00BP3QZJ36
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return France Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
03/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 103 M€
AuM 1M 104 M€
AuM 3 months 99 M€
AuM 6 months 79 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. IS3U ETF
  4. Components iShares MSCI France UCITS ETF - EUR
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