ISHARES MSCI FRANCE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,983 GBX | +0.86% |
|
-0.27% | +5.88% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 752.6 EUR | +2.39% | +3.92% | +2.59% | 11.42% | ||
| 64.72 EUR | +0.61% | -1.39% | +5.06% | 7.96% | ||
| 455.6 EUR | +0.77% | +3.47% | +1.10% | 6.16% | ||
| 90.69 EUR | +0.47% | +3.40% | +1.04% | 5.75% | ||
| 228.6 EUR | +1.85% | +0.53% | +25.73% | 5.59% | ||
| 184.7 EUR | +1.33% | +3.08% | +4.86% | 5.22% | ||
| 153.2 EUR | +0.38% | -2.27% | +9.59% | 4.69% | ||
| 66.23 EUR | -0.90% | -1.05% | +5.82% | 3.71% | ||
| 2,217 EUR | +2.50% | +3.21% | +15.54% | 3.43% | ||
| 113.8 EUR | +0.26% | +0.57% | +0.09% | 3.26% | ||
| 212 EUR | +0.33% | -0.28% | +32.95% | 3.09% | ||
| 208.2 EUR | +1.41% | +2.46% | +14.65% | 3.02% | ||
| 33.11 EUR | +1.07% | +0.21% | +12.28% | 3.00% | ||
| 59.36 EUR | -0.47% | +1.44% | +1.16% | 2.13% | ||
| 138.8 EUR | +0.14% | +2.21% | -13.08% | 1.86% | ||
| 40.22 EUR | +3.01% | +7.30% | -11.10% | 1.76% | ||
| 80.76 EUR | +0.50% | -0.02% | +21.15% | 1.71% | ||
| 192 EUR | +1.59% | -5.54% | +1.70% | 1.68% | ||
| 323.2 EUR | +0.29% | -0.08% | -18.98% | 1.68% | ||
| 37.58 EUR | +1.29% | -1.21% | -15.04% | 1.68% | ||
| 15.51 EUR | +0.13% | +0.68% | -2.56% | 1.65% | ||
| 98.78 EUR | +1.31% | -2.82% | +4.97% | 1.41% | ||
| 37.33 EUR | +0.78% | +1.33% | +15.00% | 1.24% | ||
| 31.12 EUR | +1.40% | +1.80% | +8.96% | 1.10% | ||
| 102.6 EUR | -0.24% | -1.25% | +22.20% | 1.09% | ||
| 10.55 EUR | -0.09% | -0.42% | +2.39% | 1.09% | ||
| 26 EUR | -1.61% | -3.97% | +8.22% | 1.00% | ||
| 168.4 EUR | +0.93% | +2.68% | +25.76% | 0.80% | ||
| 14.52 EUR | -1.32% | -1.46% | +13.02% | 0.78% | ||
| 44.14 EUR | +0.62% | +2.06% | -18.47% | 0.76% | ||
| 23.36 EUR | -1.93% | +0.78% | -9.02% | 0.75% | ||
| 14.94 EUR | -0.93% | -1.09% | -9.78% | 0.54% | ||
| 89.15 EUR | +1.71% | +4.57% | -10.51% | 0.50% | ||
| 55.66 EUR | +0.18% | +0.51% | -5.63% | 0.45% | ||
| 102.8 EUR | -2.10% | +0.88% | -22.15% | 0.45% | ||
| 80.82 EUR | -0.15% | +2.56% | +20.77% | 0.45% | ||
| 52.22 EUR | -0.50% | -2.14% | +41.50% | 0.40% | ||
| 102.1 EUR | -0.29% | +1.34% | +5.24% | 0.40% | ||
| 39.26 EUR | +1.32% | -1.26% | +13.47% | 0.39% | ||
| 91.8 EUR | +2.17% | +4.56% | +16.72% | 0.39% | ||
| 28.48 EUR | +2.67% | +2.82% | +24.53% | 0.38% | ||
| 184.4 EUR | +2.84% | 0.00% | -23.01% | 0.37% | ||
| 10.07 EUR | -0.54% | +1.12% | +4.07% | 0.37% | ||
| 35.6 EUR | -0.50% | +0.25% | +4.34% | 0.37% | ||
| 90.55 EUR | +0.17% | -2.16% | -12.09% | 0.35% | ||
| 16.32 EUR | -1.09% | +1.94% | -1.48% | 0.34% | ||
| 27 EUR | -0.22% | +5.39% | +9.40% | 0.30% | ||
| 101.5 EUR | +0.79% | +3.89% | -7.81% | 0.29% | ||
| 6.28 EUR | +0.32% | +3.20% | +11.05% | 0.23% | ||
| 95.2 EUR | -0.88% | +1.55% | -5.37% | 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 |
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