iShares MSCI France UCITS ETF - EUR Share Price

ETF

IFRE

IE00BP3QZJ36

Market Closed - Euronext Amsterdam 16:19:15 26/04/2024 BST 5-day change 1st Jan Change
57.86 EUR +1.12% Intraday chart for iShares MSCI France UCITS ETF - EUR +1.19% +7.35%
Current month-0.91%
1 month-0.40%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from France.Important Notice Regarding Fund Closure ? The Fund will be closed as of 5 May 2017. The distribution timeline will be moved forward in line with the closure of the fund. For further information please refer to the shareholder notification available on the documents page or contact your local iShares representative.
Name
Price
Change
5d. change
1st Jan change
Weight
792.2 EUR +1.83%-0.55%+7.99%11.42%
69.48 EUR +2.09%+3.27%+12.79%7.96%
435.6 EUR +1.51%-2.09%-3.33%6.16%
91.23 EUR -0.43%+4.99%+1.64%5.75%
217.4 EUR +2.81%+4.29%+19.57%5.59%
185.2 EUR +0.85%-1.37%+5.14%5.22%
157.1 EUR -0.92%-1.86%+12.36%4.69%
67.01 EUR -1.97%+2.41%+7.06%3.71%
2,350 EUR +2.31%+1.29%+22.47%3.43%
111.1 EUR +0.86%-1.99%-2.29%3.26%
See all (61)
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Date Price Change Volume
26/04/24 57.86 +1.30% 1,171
25/04/24 57.12 -1.01% 2,725
24/04/24 57.7 -0.22% 668
23/04/24 57.83 +0.63% 3,287
22/04/24 57.47 +0.65% 1,659

Real-time Euronext Amsterdam

Last update April 26, 2024 at 04:19 pm

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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
04/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 105 M€
AuM 1M 102 M€
AuM 3 months 97 M€
AuM 6 months 81 M€
AuM 12 months 66 M€
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