Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

SXR7

IE00B53QG562

Real-time BOERSE MUENCHEN 15:47:21 2024-06-12 EDT 5-day change 1st Jan Change
179.2 EUR +0.90% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR -0.33% +10.79%

Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR

Weight
14.73 EUR -0.74%-1.47%+36.90%-.--%
29.88 EUR +0.78%-2.64%+4.62%-.--%
9.54 EUR -2.67%-9.66%-7.41%-.--%
44.42 EUR +0.18%+0.07%+4.03%-.--%
26.1 EUR +2.51%-2.47%-8.42%-.--%
15.11 EUR -7.53%-13.01%-39.32%-.--%
91 USD +0.97%-0.80%+22.44%-.--%
41.72 EUR +3.27%+6.84%-7.79%-.--%
16.34 EUR +0.65%-1.15%-8.84%-.--%
28.46 EUR +2.23%+2.60%+24.44%-.--%
178.1 EUR +3.27%+2.19%+4.81%-.--%
985.6 EUR +2.75%+12.91%+44.58%6.43%
735.4 EUR -0.16%+0.05%+0.25%4.09%
181.4 EUR +3.42%+7.59%+30.05%3.39%
63.94 EUR -0.25%-0.61%+3.80%2.85%
236.6 EUR +4.76%+5.44%+30.16%2.24%
89.3 EUR -0.66%-1.07%-0.51%2.03%
455.4 EUR +0.88%+0.72%+1.04%2.03%
259.7 EUR +1.41%-0.88%+7.34%2.00%
169.2 EUR +2.00%+2.13%+5.69%1.85%
149.4 EUR +0.58%-2.12%+6.85%1.76%
4.6 EUR -0.14%-2.96%+21.71%1.42%
2,156 EUR +1.22%-0.32%+12.36%1.36%
12.2 EUR +1.04%-0.89%+2.78%1.35%
61.82 EUR +1.76%-7.50%-1.23%1.34%
208.2 EUR +0.48%-1.47%+30.57%1.34%
22.54 EUR -0.31%+1.30%+3.63%1.33%
9.344 EUR -2.54%-1.18%+13.59%1.14%
208.7 EUR +1.31%+1.66%+14.92%1.13%
32.25 EUR +1.42%-1.56%+9.36%1.12%
64.82 EUR -0.90%-1.08%+3.63%1.09%
467.8 EUR +1.76%+3.77%+24.71%1.07%
103.1 EUR +2.33%-9.16%-9.32%1.06%
35.68 EUR +2.26%+1.12%+45.27%1.02%
3.53 EUR +1.55%-0.48%+33.55%0.98%
6.641 EUR +1.11%-1.41%-1.32%0.97%
16.07 EUR +0.74%-0.14%+18.81%0.95%
57.12 EUR +0.63%+0.04%-2.23%0.94%
427.4 USD +4.00%+1.17%+26.28%0.93%
46.47 EUR +2.20%+5.78%+17.85%0.90%
20.22 EUR +0.72%+1.48%-4.40%0.89%
34.56 EUR +2.17%+2.08%+28.05%0.89%
46.48 EUR +0.09%-1.85%-4.72%0.84%
38.51 EUR +2.28%+4.90%+1.88%0.82%
39 EUR +0.83%+1.11%-13.05%0.74%
60 EUR +0.77%+0.60%+2.25%0.72%
230.4 EUR +2.04%-0.86%+25.11%0.70%
151.4 EUR +1.47%+3.03%+17.64%0.67%
131.5 SEK +2.90%+3.62%+5.44%0.67%
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ETF Ratings

Description

IE00B53QG562
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-01-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,480 M€
AuM 1M 3,379 M€
AuM 3 months 3,113 M€
AuM 6 months 2,946 M€
AuM 12 months 2,711 M€
  1. Stock Market
  2. ETF
  3. SXR7 ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR