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

ETF

CSEMU

IE00B53QG562

Market Closed - Swiss Exchange 23:55:01 2024-05-30 EDT 5-day change 1st Jan Change
151.8 GBX +0.60% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR -0.72% +9.30%

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

Weight
870.8 EUR -1.16%-1.10%+27.74%5.62%
734.9 EUR +0.07%-2.01%+0.18%4.10%
166 EUR -1.55%-7.83%+18.98%2.96%
67.01 EUR +2.60%+1.55%+8.78%2.86%
176.3 EUR +0.08%-0.59%+3.73%2.60%
452.1 EUR +1.66%+1.06%+0.32%2.21%
89.76 EUR +1.34%+0.27%-.--%2.06%
227.4 EUR -0.52%-4.51%+25.12%2.01%
268.3 EUR +0.98%+1.28%+10.89%1.97%
180.5 EUR +0.02%-0.98%+2.46%1.87%
155.9 EUR -2.01%-2.02%+11.53%1.69%
12.1 EUR +0.17%+0.67%+1.94%1.47%
22.29 EUR +1.27%+2.44%+2.48%1.42%
67.7 EUR -0.13%+0.73%+8.16%1.33%
4.834 EUR +0.97%+1.73%+27.91%1.25%
2,176 EUR +0.23%-0.18%+13.40%1.23%
114.4 EUR -0.04%+0.26%+0.66%1.17%
6.656 EUR +0.54%+1.53%-1.10%1.11%
214.1 EUR +0.14%-1.11%+34.27%1.11%
33.05 EUR -0.09%-1.64%+12.07%1.08%
205.3 EUR +0.39%-1.39%+13.05%1.08%
457.9 EUR +0.73%-0.91%+22.07%1.05%
57.62 EUR -.--%-4.00%-1.37%1.03%
66.4 EUR +0.71%+0.56%+6.16%1.02%
16.36 EUR +0.09%+0.07%+20.98%1.00%
36.82 EUR -0.70%-3.12%-2.58%1.00%
9.94 EUR -0.30%-0.24%+20.84%1.00%
20.2 EUR -1.34%-1.70%-4.49%0.95%
38.66 EUR +0.70%-0.72%-13.81%0.90%
48.41 EUR +0.69%+0.39%-0.76%0.88%
43.56 EUR -1.80%-1.67%+10.47%0.87%
3.606 EUR -0.19%+1.55%+36.41%0.84%
36.38 EUR -0.11%+0.48%+48.12%0.80%
33.38 EUR -2.33%-4.01%+23.70%0.80%
411 USD +0.49%-1.24%+21.44%0.78%
59.12 EUR +0.44%-0.10%+0.75%0.76%
14.5 EUR +0.89%+0.78%-5.55%0.74%
129 SEK +0.08%-0.77%+3.43%0.73%
182.9 EUR +1.78%-0.81%-1.93%0.71%
28.24 EUR +0.66%+2.21%-16.03%0.67%
137 EUR -0.04%-2.87%-14.27%0.66%
93.18 EUR +0.63%+0.37%-7.54%0.65%
146 EUR +0.24%-3.44%+13.48%0.65%
37.86 EUR +0.19%-2.07%-16.33%0.63%
80.58 EUR -0.57%-1.37%+20.88%0.61%
317.2 EUR -1.06%-4.59%-20.50%0.60%
231.5 EUR -.--%+3.39%+25.71%0.60%
185.6 EUR -4.48%-12.86%-1.67%0.60%
37.07 EUR -1.25%-4.66%-16.20%0.60%
65.34 EUR -0.97%+2.13%+0.71%0.59%
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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
2010-01-10
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 3,379 M€
AuM 1M 3,237 M€
AuM 3 months 3,168 M€
AuM 6 months 2,679 M€
AuM 12 months 2,774 M€
  1. Stock Market
  2. ETF
  3. CSEMU ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR