ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 967.2 EUR | +1.01% | +10.98% | +41.76% | 5.62% | ||
| 762 EUR | -0.09% | +3.69% | +3.87% | 4.10% | ||
| 177.3 EUR | -0.23% | +6.86% | +27.14% | 2.96% | ||
| 64.85 EUR | -0.18% | -3.24% | +5.26% | 2.86% | ||
| 173.6 EUR | -1.19% | -1.04% | +2.65% | 2.60% | ||
| 457 EUR | +0.19% | +1.07% | +1.40% | 2.21% | ||
| 90.37 EUR | -0.70% | +0.69% | +0.69% | 2.06% | ||
| 224.5 EUR | -1.86% | -1.30% | +23.50% | 2.01% | ||
| 262 EUR | -0.70% | -2.24% | +8.41% | 1.97% | ||
| 185.4 EUR | -0.08% | +2.72% | +5.25% | 1.87% | ||
| 151.2 EUR | -1.49% | -3.00% | +8.18% | 1.69% | ||
| 12.29 EUR | -0.30% | +1.57% | +3.54% | 1.47% | ||
| 22.56 EUR | -0.29% | +1.35% | +3.86% | 1.42% | ||
| 66.54 EUR | -0.46% | -1.68% | +6.34% | 1.33% | ||
| 4.735 EUR | -0.18% | -1.87% | +25.52% | 1.25% | ||
| 2,206 EUR | -0.18% | +1.42% | +15.02% | 1.23% | ||
| 112.8 EUR | -0.79% | -1.44% | -0.79% | 1.17% | ||
| 6.787 EUR | -0.16% | +1.95% | +0.83% | 1.11% | ||
| 209.5 EUR | -0.66% | -2.15% | +31.38% | 1.11% | ||
| 33.16 EUR | -0.75% | +0.36% | +12.48% | 1.08% | ||
| 207.7 EUR | -0.05% | +1.17% | +14.37% | 1.08% | ||
| 458.6 EUR | -0.89% | +0.20% | +22.31% | 1.05% | ||
| 58.2 EUR | -0.17% | +0.97% | -0.41% | 1.03% | ||
| 65.24 EUR | -0.83% | -1.54% | +4.52% | 1.02% | ||
| 16.53 EUR | +1.14% | +1.01% | +22.21% | 1.00% | ||
| 37.53 EUR | +2.37% | +2.21% | -0.42% | 1.00% | ||
| 9.798 EUR | 0.00% | -1.37% | +19.18% | 1.00% | ||
| 20.1 EUR | -1.06% | -0.59% | -5.06% | 0.95% | ||
| 39.58 EUR | -0.34% | +2.53% | -11.63% | 0.90% | ||
| 46.76 EUR | -0.46% | -3.25% | -3.99% | 0.88% | ||
| 46.08 EUR | +0.21% | +5.99% | +17.09% | 0.87% | ||
| 3.574 EUR | -0.74% | -0.90% | +35.18% | 0.84% | ||
| 36.38 EUR | -0.32% | +0.01% | +48.14% | 0.80% | ||
| 34.02 EUR | -0.50% | +1.92% | +26.07% | 0.80% | ||
| 416.9 USD | -1.30% | +1.94% | +23.19% | 0.78% | ||
| 59.86 EUR | 0.00% | +1.22% | +1.98% | 0.76% | ||
| 14.03 EUR | -0.28% | -3.19% | -8.56% | 0.74% | ||
| 128.4 SEK | +1.26% | -0.58% | +2.83% | 0.73% | ||
| 187.8 EUR | -0.38% | +2.71% | +0.72% | 0.71% | ||
| 27.95 EUR | -1.54% | -0.92% | -16.80% | 0.67% | ||
| 138.6 EUR | -0.61% | +1.20% | -13.24% | 0.66% | ||
| 90.92 EUR | -0.63% | -2.40% | -9.76% | 0.65% | ||
| 150.1 EUR | -0.17% | +2.77% | +16.63% | 0.65% | ||
| 41.34 EUR | +0.30% | +9.30% | -8.55% | 0.63% | ||
| 79.16 EUR | -1.74% | -1.91% | +18.57% | 0.61% | ||
| 327.2 EUR | +0.40% | +3.18% | -17.97% | 0.60% | ||
| 229.8 EUR | -0.58% | -0.65% | +24.89% | 0.60% | ||
| 194 EUR | +0.28% | +4.55% | +2.81% | 0.60% | ||
| 37.48 EUR | -0.48% | +1.11% | -15.27% | 0.60% | ||
| 67.61 EUR | -0.07% | +3.58% | +4.32% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BYXZ2585 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 215 M€ |
- Stock Market
- ETF
- ICEUD ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR
