ISHARES MSCI FRANCE UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | +0.33% |
|
+2.91% | +17.73% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 779.2 EUR | -1.64% | -2.21% | +6.22% | 11.42% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | 7.96% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 6.16% | ||
| 91.84 EUR | +0.67% | +4.16% | +2.32% | 5.75% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 5.59% | ||
| 184.4 EUR | -0.42% | -1.85% | +4.70% | 5.22% | ||
| 155.9 EUR | -0.74% | -3.43% | +11.53% | 4.69% | ||
| 67.72 EUR | +1.06% | +1.65% | +8.20% | 3.71% | ||
| 2,298 EUR | -2.21% | -0.52% | +19.76% | 3.43% | ||
| 110.6 EUR | -0.45% | -2.60% | -2.73% | 3.26% | ||
| 204.9 EUR | -1.77% | -0.19% | +28.50% | 3.09% | ||
| 201.6 EUR | -0.84% | -0.69% | +11.01% | 3.02% | ||
| 34.19 EUR | +1.00% | -0.41% | +15.94% | 3.00% | ||
| 58.66 EUR | +0.62% | -2.14% | -0.03% | 2.13% | ||
| 142.2 EUR | -0.25% | -2.00% | -11.02% | 1.86% | ||
| 38.15 EUR | -1.33% | +3.97% | -15.68% | 1.76% | ||
| 74.7 EUR | -0.72% | +6.11% | +12.06% | 1.71% | ||
| 205.5 EUR | +1.18% | +1.99% | +8.87% | 1.68% | ||
| 335.6 EUR | -0.68% | -3.08% | -15.88% | 1.68% | ||
| 37.52 EUR | -0.66% | -2.65% | -15.18% | 1.68% | ||
| 16.25 EUR | +0.93% | +1.72% | +2.09% | 1.65% | ||
| 97.74 EUR | -0.10% | +2.91% | +3.87% | 1.41% | ||
| 36.32 EUR | +1.97% | +2.51% | +11.89% | 1.24% | ||
| 29.02 EUR | -0.07% | +0.55% | +1.61% | 1.10% | ||
| 104.2 EUR | -0.24% | +2.21% | +23.99% | 1.09% | ||
| 10.48 EUR | +0.77% | -5.25% | +1.66% | 1.09% | ||
| 25.58 EUR | +0.99% | +2.14% | +6.49% | 1.00% | ||
| 158.4 EUR | -0.19% | +0.51% | +18.25% | 0.80% | ||
| 14.55 EUR | -0.03% | +2.32% | +13.21% | 0.78% | ||
| 45.27 EUR | +0.71% | +0.85% | -16.38% | 0.76% | ||
| 24.05 EUR | +1.26% | -0.25% | -6.33% | 0.75% | ||
| 15.89 EUR | -0.19% | -1.33% | -4.07% | 0.54% | ||
| 82.05 EUR | +4.32% | +4.59% | -17.64% | 0.50% | ||
| 58.7 EUR | +3.64% | -2.62% | -0.47% | 0.45% | ||
| 89.5 EUR | +1.02% | -0.91% | -32.22% | 0.45% | ||
| 78.4 EUR | +0.95% | +2.11% | +17.15% | 0.45% | ||
| 49.47 EUR | +1.89% | +4.21% | +34.05% | 0.40% | ||
| 100.6 EUR | -0.05% | +0.76% | +3.69% | 0.40% | ||
| 41.78 EUR | -1.18% | +4.84% | +20.75% | 0.39% | ||
| 84.6 EUR | +0.24% | -0.65% | +7.57% | 0.39% | ||
| 27.48 EUR | -0.72% | +0.59% | +20.16% | 0.38% | ||
| 209.7 EUR | +0.67% | +6.72% | -12.44% | 0.37% | ||
| 9.836 EUR | -0.12% | -1.15% | +1.65% | 0.37% | ||
| 36.56 EUR | +0.88% | +1.13% | +7.15% | 0.37% | ||
| 97.4 EUR | +1.19% | -0.46% | -5.44% | 0.35% | ||
| 15.72 EUR | -0.60% | +1.81% | -5.13% | 0.34% | ||
| 25.14 EUR | +0.48% | +1.21% | +1.86% | 0.30% | ||
| 95.8 EUR | +0.63% | +1.54% | -12.99% | 0.29% | ||
| 6.135 EUR | -1.45% | -0.97% | +8.49% | 0.23% | ||
| 102.3 EUR | +0.79% | +1.59% | +1.69% | 0.23% | ||
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 |
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€ |
- Stock Market
- ETF
- IS3U ETF
- Components iShares MSCI France UCITS ETF - EUR
