End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
734.4 EUR | +1.41% | -2.44% | +0.11% | 11.42% | ||
65.31 EUR | -0.49% | -0.59% | +6.02% | 7.96% | ||
444.7 EUR | +1.00% | -1.39% | -1.32% | 6.16% | ||
88.57 EUR | +0.98% | -1.76% | -1.33% | 5.75% | ||
228.6 EUR | +0.57% | -3.01% | +25.78% | 5.59% | ||
180.4 EUR | +0.70% | -0.72% | +2.44% | 5.22% | ||
159.1 EUR | +1.51% | -1.35% | +13.82% | 4.69% | ||
67.79 EUR | +1.28% | +1.04% | +8.31% | 3.71% | ||
2,171 EUR | +1.07% | -0.78% | +13.14% | 3.43% | ||
114.5 EUR | +1.19% | -0.13% | +0.70% | 3.26% | ||
213.8 EUR | +0.56% | -1.79% | +34.08% | 3.09% | ||
204.5 EUR | +0.64% | -2.39% | +12.61% | 3.02% | ||
33.08 EUR | +0.12% | -0.90% | +12.17% | 3.00% | ||
58.86 EUR | +0.58% | -0.64% | +0.31% | 2.13% | ||
137 EUR | +0.85% | -3.66% | -14.24% | 1.86% | ||
37.78 EUR | +0.79% | -2.87% | -16.49% | 1.76% | ||
81.04 EUR | +0.32% | -0.42% | +21.57% | 1.71% | ||
194.3 EUR | -4.38% | -8.91% | +2.94% | 1.68% | ||
320.6 EUR | -0.90% | -3.62% | -19.65% | 1.68% | ||
37.54 EUR | -1.31% | -4.16% | -15.14% | 1.68% | ||
15.36 EUR | -0.29% | -0.78% | -3.51% | 1.65% | ||
101.8 EUR | +0.15% | -1.74% | +8.18% | 1.41% | ||
37.12 EUR | +0.76% | +1.81% | +14.36% | 1.24% | ||
30.57 EUR | 0.00% | +0.07% | +7.04% | 1.10% | ||
103.4 EUR | -0.58% | -3.37% | +23.04% | 1.09% | ||
10.65 EUR | +0.52% | +0.42% | +3.36% | 1.09% | ||
27.38 EUR | +1.11% | -0.26% | +13.94% | 1.00% | ||
164.3 EUR | +0.15% | -2.11% | +22.66% | 0.80% | ||
14.83 EUR | +0.61% | -5.69% | +15.39% | 0.78% | ||
42 EUR | -2.89% | -7.81% | -22.42% | 0.76% | ||
23.91 EUR | +3.15% | +0.72% | -6.87% | 0.75% | ||
14.98 EUR | -0.86% | -7.93% | -9.57% | 0.54% | ||
85.45 EUR | +0.23% | -0.75% | -14.22% | 0.50% | ||
55.58 EUR | +0.36% | -3.71% | -5.76% | 0.45% | ||
102.8 EUR | +0.88% | -1.25% | -22.15% | 0.45% | ||
79.76 EUR | +1.22% | +0.66% | +19.19% | 0.45% | ||
53.98 EUR | +1.16% | +12.91% | +46.27% | 0.40% | ||
101.8 EUR | +0.99% | +0.64% | +4.88% | 0.40% | ||
40.27 EUR | +1.28% | -1.54% | +16.39% | 0.39% | ||
88.75 EUR | +1.08% | -1.93% | +12.84% | 0.39% | ||
27.76 EUR | +0.22% | +0.22% | +21.38% | 0.38% | ||
183.2 EUR | -0.68% | -4.68% | -23.53% | 0.37% | ||
10.03 EUR | +0.72% | -0.99% | +3.66% | 0.37% | ||
35.69 EUR | +0.51% | +0.82% | +4.60% | 0.37% | ||
94.25 EUR | +1.84% | +0.27% | -8.50% | 0.35% | ||
15.85 EUR | -1.00% | -1.49% | -4.32% | 0.34% | ||
25.98 EUR | +1.41% | +2.61% | +5.27% | 0.30% | ||
99.2 EUR | +1.54% | +0.56% | -9.90% | 0.29% | ||
6.19 EUR | +1.73% | -0.64% | +9.46% | 0.23% | ||
94.4 EUR | +0.69% | -0.32% | -6.16% | 0.23% | ||
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 |
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€ |
- Stock Market
- ETF
- IFRE ETF
- Components iShares MSCI France UCITS ETF - EUR