ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.7 EUR | +0.29% |
|
+1.86% | +9.83% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 856.9 EUR | -0.22% | +5.34% | +25.66% | 5.62% | ||
| 788.4 EUR | -0.48% | -1.02% | +7.51% | 4.10% | ||
| 173.8 EUR | -0.13% | +4.62% | +24.59% | 2.96% | ||
| 69.23 EUR | -0.36% | +1.93% | +12.35% | 2.86% | ||
| 178.6 EUR | +0.56% | +2.63% | +5.11% | 2.60% | ||
| 438.8 EUR | +0.73% | -0.57% | -2.70% | 2.21% | ||
| 92.55 EUR | +1.45% | +5.00% | +3.14% | 2.06% | ||
| 218.2 EUR | +0.39% | +6.65% | +20.04% | 2.01% | ||
| 267.4 EUR | +0.73% | +0.37% | +10.64% | 1.97% | ||
| 187.6 EUR | +1.29% | -0.16% | +6.51% | 1.87% | ||
| 155.8 EUR | -0.79% | -3.42% | +11.55% | 1.69% | ||
| 11.69 EUR | +0.71% | +1.83% | -1.77% | 1.47% | ||
| 21.86 EUR | +0.02% | +1.02% | +0.37% | 1.42% | ||
| 68.07 EUR | +1.58% | +2.21% | +8.79% | 1.33% | ||
| 4.85 EUR | +1.60% | +5.28% | +30.00% | 1.25% | ||
| 2,342 EUR | -0.34% | +1.43% | +22.11% | 1.23% | ||
| 112.1 EUR | +0.90% | -1.32% | -1.45% | 1.17% | ||
| 6.184 EUR | +0.88% | +2.25% | -8.10% | 1.11% | ||
| 208.2 EUR | -0.19% | +1.51% | +30.69% | 1.11% | ||
| 34.11 EUR | +0.77% | -0.64% | +15.67% | 1.08% | ||
| 204.5 EUR | +0.59% | +0.69% | +12.56% | 1.08% | ||
| 414.6 EUR | +0.27% | -0.55% | +10.96% | 1.05% | ||
| 56.34 EUR | +0.39% | +1.11% | -3.59% | 1.03% | ||
| 74.67 EUR | +0.42% | +1.35% | +20.21% | 1.02% | ||
| 14.97 EUR | +0.42% | -2.62% | +10.60% | 1.00% | ||
| 33.01 EUR | -0.05% | +11.22% | -12.30% | 1.00% | ||
| 10.96 EUR | -0.27% | +7.05% | +35.73% | 1.00% | ||
| 23.08 EUR | +0.13% | -0.26% | +9.10% | 0.95% | ||
| 39 EUR | +0.40% | +0.93% | -13.03% | 0.90% | ||
| 48.82 EUR | -0.02% | -3.91% | +0.68% | 0.88% | ||
| 44.82 EUR | +0.24% | +0.85% | +14.20% | 0.87% | ||
| 3.569 EUR | +0.54% | +4.10% | +35.01% | 0.84% | ||
| 35.62 EUR | +0.39% | +4.41% | +45.06% | 0.80% | ||
| 31.52 EUR | -0.35% | +5.50% | +16.66% | 0.80% | ||
| 422.5 USD | +2.49% | +3.38% | +24.83% | 0.78% | ||
| 58.62 EUR | +0.55% | -2.30% | -0.20% | 0.76% | ||
| 15.31 EUR | +0.30% | -0.22% | -0.27% | 0.74% | ||
| 128.2 SEK | +0.27% | -0.43% | +2.67% | 0.73% | ||
| 183.6 EUR | +0.49% | -2.37% | -1.66% | 0.71% | ||
| 27.35 EUR | -0.18% | +0.22% | -18.60% | 0.67% | ||
| 142.6 EUR | +0.04% | -1.76% | -10.80% | 0.66% | ||
| 107 EUR | +0.56% | +1.37% | +6.47% | 0.65% | ||
| 142.6 EUR | -0.17% | +1.13% | +11.07% | 0.65% | ||
| 38.76 EUR | +0.26% | +5.52% | -14.42% | 0.63% | ||
| 75.22 EUR | -0.03% | +6.79% | +12.78% | 0.61% | ||
| 339.2 EUR | +0.37% | -2.02% | -14.96% | 0.60% | ||
| 231.5 EUR | +0.26% | +3.40% | +25.65% | 0.60% | ||
| 203.3 EUR | +0.10% | +0.89% | +7.71% | 0.60% | ||
| 37.75 EUR | -0.05% | -2.21% | -14.80% | 0.60% | ||
| 59.73 EUR | +0.15% | +3.05% | -8.29% | 0.59% | ||
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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,254 M€ |
|---|---|
| AuM 1M | 3,113 M€ |
| AuM 3 months | 3,128 M€ |
| AuM 6 months | 2,672 M€ |
| AuM 12 months | 2,783 M€ |
- Stock Market
- ETF
- CEMU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
