ISHARES MSCI FRANCE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.35 EUR | -0.61% |
|
-0.31% | +7.76% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 762.5 EUR | -0.03% | +3.76% | +3.94% | 11.44% | ||
| 64.94 EUR | -0.05% | -3.09% | +5.42% | 7.97% | ||
| 226.8 EUR | -0.83% | -0.26% | +24.79% | 6.26% | ||
| 91.13 EUR | +0.13% | +1.53% | +1.53% | 5.67% | ||
| 455.4 EUR | -0.18% | +0.72% | +1.04% | 5.66% | ||
| 187.3 EUR | +0.96% | +3.78% | +6.34% | 5.16% | ||
| 150 EUR | -2.29% | -3.78% | +7.31% | 4.91% | ||
| 2,201 EUR | -0.41% | +1.15% | +14.71% | 3.81% | ||
| 66.37 EUR | -0.72% | -1.96% | +6.04% | 3.74% | ||
| 208.6 EUR | -1.09% | -2.57% | +30.82% | 3.73% | ||
| 208.8 EUR | +0.48% | +1.70% | +14.98% | 3.17% | ||
| 33.18 EUR | -0.69% | +0.39% | +12.51% | 3.15% | ||
| 110.8 EUR | -2.59% | -3.23% | -2.59% | 2.95% | ||
| 60.02 EUR | +0.27% | +1.52% | +2.28% | 2.02% | ||
| 79.68 EUR | -1.09% | -1.12% | +19.53% | 1.82% | ||
| 195.2 EUR | +0.90% | +5.20% | +3.44% | 1.64% | ||
| 15 EUR | -2.88% | -3.44% | -5.77% | 1.59% | ||
| 137.4 EUR | -1.43% | +0.37% | -13.96% | 1.55% | ||
| 41.4 EUR | +0.45% | +9.38% | -8.49% | 1.38% | ||
| 98.5 EUR | -0.20% | -0.61% | +4.68% | 1.36% | ||
| 37.14 EUR | -1.38% | +0.19% | -16.04% | 1.32% | ||
| 37.64 EUR | +0.08% | +1.32% | +15.96% | 1.31% | ||
| 328.1 EUR | +0.66% | +3.44% | -17.77% | 1.31% | ||
| 103.4 EUR | +0.73% | +0.54% | +23.04% | 1.27% | ||
| 30.94 EUR | -1.81% | +0.78% | +8.33% | 1.08% | ||
| 10.06 EUR | -4.10% | -6.20% | -2.37% | 1.04% | ||
| 26.02 EUR | +0.04% | -5.00% | +8.30% | 0.98% | ||
| 14.64 EUR | +0.24% | -1.91% | +13.91% | 0.84% | ||
| 172.8 EUR | +0.79% | +3.72% | +29.04% | 0.80% | ||
| 23.4 EUR | -0.64% | -3.15% | -8.86% | 0.65% | ||
| 46.3 EUR | +0.17% | +7.55% | -14.48% | 0.59% | ||
| 79.38 EUR | -0.97% | -1.59% | +18.62% | 0.50% | ||
| 14.86 EUR | -0.50% | -0.87% | -10.29% | 0.48% | ||
| 51.22 EUR | -1.35% | -4.40% | +38.79% | 0.48% | ||
| 28.2 EUR | -0.42% | +2.17% | +23.31% | 0.47% | ||
| 38.96 EUR | -0.41% | -2.33% | +12.60% | 0.42% | ||
| 54.92 EUR | +0.22% | -0.79% | -6.88% | 0.41% | ||
| 99.6 EUR | -2.21% | -1.73% | +2.66% | 0.39% | ||
| 87.75 EUR | -1.40% | +2.39% | -11.92% | 0.39% | ||
| 93.9 EUR | +0.81% | +3.93% | +19.39% | 0.39% | ||
| 34.64 EUR | -2.28% | -3.78% | +1.52% | 0.36% | ||
| 9.934 EUR | -1.50% | -1.64% | +2.67% | 0.34% | ||
| 89.55 EUR | -1.00% | -4.48% | -13.06% | 0.32% | ||
| 184.6 EUR | -0.91% | +1.09% | -22.90% | 0.31% | ||
| 16.48 EUR | -0.87% | +1.85% | -0.48% | 0.30% | ||
| 27.05 EUR | -0.11% | -2.73% | +9.20% | 0.29% | ||
| 26.68 EUR | -1.19% | +0.30% | +8.10% | 0.29% | ||
| 104.6 EUR | +0.92% | +0.19% | -20.79% | 0.26% | ||
| 99.7 EUR | -1.58% | +0.71% | -9.45% | 0.24% | ||
| 122.9 EUR | +0.08% | +1.91% | +13.90% | 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 ( 30/05/2024 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 103 M€ |
| AuM 3 months | 102 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 82 M€ |
- Stock Market
- ETF
- IS3U ETF
- Components iShares MSCI France UCITS ETF - EUR
