ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.749 USD | +0.81% |
|
+1.72% | +10.61% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 845 EUR | -1.08% | +1.48% | +23.95% | 5.62% | ||
| 787.9 EUR | -0.19% | +1.74% | +7.40% | 4.10% | ||
| 176.5 EUR | +1.20% | +3.98% | +26.51% | 2.96% | ||
| 67.23 EUR | +0.24% | -1.98% | +9.14% | 2.86% | ||
| 181.6 EUR | +0.80% | +3.23% | +6.86% | 2.60% | ||
| 447 EUR | +0.48% | +1.68% | -0.80% | 2.21% | ||
| 93.08 EUR | +1.31% | 0.00% | +3.70% | 2.06% | ||
| 226.4 EUR | +2.21% | +5.25% | +24.55% | 2.01% | ||
| 273.6 EUR | +0.40% | +2.63% | +13.08% | 1.97% | ||
| 186.5 EUR | +1.39% | +1.45% | +5.92% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 8.749 | +0.81% | 512 |
| 24-05-07 | 8.679 | +1.51% | 2,023 |
| 24-05-03 | 8.55 | +0.57% | 1,164 |
| 24-05-02 | 8.501 | -0.36% | 1,753 |
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Delayed Quote OTC Markets
Last update May 08, 2024 at 11:03 am
More quotesDescription
| IE00BKBF6616 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2019-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- ISVYF ETF