Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.882 USD | -0.34% | 0.00% | 0.00% |
Quotes 5-day view
Delayed Quote OTC Markets2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 8.8495 $ | 8.9125 $ | 8.8825 $ | 0 $ |
Volume | 3 115 | 5 194 | 8 018 | 4 896 |
Change | +∞% | +0.71% | -0.34% | -100.00% |
Opening | 8.85 | 8.90 | 8.86 | 0.00 |
High | 8.85 | 8.91 | 8.88 | 0.00 |
Low | 8.85 | 8.90 | 8.86 | 0.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 180.3 EUR | -0.23% | 31,761 |
Euronext Amsterdam
CEMU
| CEMU | Real-time | 180.3 EUR | -0.02% | 2,553 |
Borsa Italiana
CSEMU
| CSEMU | Real-time | 180.4 EUR | 0.00% | 1,828 |
OTC Markets
XMTIF
| XMTIF | Delayed quote | 195.3 USD | -0.76% | 1,261 |
London S.E.
CEU
| CEU | Delayed quote | 15,427 GBX | -0.52% | 441 |
BOERSE MUENCHEN
SXR7
| SXR7 | Real-time | 180.2 EUR | +0.02% | 238 |
London S.E.
CEU
| CEU | Delayed quote | 196 USD | -0.08% | 231 |
Börse Stuttgart
SXR7
| SXR7 | Delayed quote | 180.2 EUR | +0.22% | 0 |
Berne S.E.
CSEMU
| CSEMU | - CHF | -.--% | 0 | |
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 196.6 USD | +0.29% | 0 |
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 155.1 GBX | -0.37% | 0 |
London S.E.
0Y8Z
| 0Y8Z | Delayed quote | 5.881 EUR | +3.81% | 232,180 |
Borsa Italiana
CEUD
| CEUD | Real-time | 6.873 EUR | 0.00% | 7,452 |
Berne S.E.
ICEUD
| ICEUD | - CHF | -.--% | 0 | |
London S.E.
CEUG
| CEUG | Delayed quote | 7.161 GBX | -0.49% | 11,293 |
Euronext Amsterdam
CEMP
| CEMP | Real-time | 7.165 GBX | -0.46% | 1 |
Euronext Amsterdam
CEUU
| CEUU | Real-time | 8.869 USD | -0.33% | 15,373 |
OTC Markets
ISVYF
| ISVYF | Delayed quote | 8.882 USD | -0.34% | 8,018 |
BOERSE MUENCHEN
SNAY
| SNAY | Real-time | 8.153 EUR | -0.20% | 0 |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
2019-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 461 M€ |
---|---|
AuM 1M | 550 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 488 M€ |
- Stock Market
- ETF
- ISVYF ETF
- Quotes iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged