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

ETF

CEMU

IE00B53QG562

Market Closed - Euronext Amsterdam 11:24:15 2024-05-20 EDT 5-day change 1st Jan Change
180.8 EUR +0.28% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR +0.69% +13.01%

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

Weight
15.62 EUR -0.95%-0.54%-1.87%0.59%
16,310 GBX +0.59%+0.74%+17.00%0.57%
12.67 EUR -0.24%-3.94%+4.28%0.55%
96.7 EUR +0.19%+2.76%+5.18%0.54%
34.74 EUR +0.09%+0.81%-15.64%0.53%
1,246 EUR +0.39%-0.95%+6.81%0.51%
29.47 EUR +0.58%-1.31%+13.28%0.51%
102 EUR +0.94%-1.31%+8.45%0.51%
15.69 EUR +0.32%-0.73%+26.87%0.48%
119.2 EUR -1.00%+0.38%+6.62%0.47%
37.49 EUR +0.51%+0.13%+15.50%0.45%
655 EUR +0.80%+5.51%+39.38%0.44%
28.56 EUR +0.32%+1.38%+10.65%0.43%
29.48 EUR -0.84%+5.66%+3.29%0.43%
334.6 EUR -1.56%-2.22%-2.59%0.42%
34.98 EUR -0.79%+5.84%-1.91%0.41%
30.74 EUR +0.39%+5.85%+7.63%0.40%
23.84 EUR 0.00%-2.65%+24.78%0.40%
10.84 EUR +0.23%+1.83%+5.15%0.39%
106.5 EUR +0.71%-0.61%+26.79%0.39%
166.6 EUR -0.39%+7.80%+15.58%0.38%
35.1 EUR 0.00%+2.33%+3.05%0.37%
39.06 EUR -0.66%-4.94%+14.81%0.37%
40.29 EUR -0.59%+1.33%+1.72%0.36%
27.84 EUR +2.26%+6.04%+15.90%0.36%
14.96 EUR +0.61%+0.40%+11.23%0.35%
108.2 CHF +0.65%+3.05%+17.55%0.35%
36.4 EUR -0.86%+3.88%+10.24%0.34%
3.542 EUR -1.50%+0.34%+16.04%0.34%
4.186 EUR +1.11%+1.14%+18.45%0.34%
25.4 EUR -1.82%+0.63%+24.58%0.34%
4.985 EUR +2.01%+1.40%+33.79%0.32%
49.38 EUR -1.98%+0.94%+9.34%0.31%
52.94 EUR +0.11%+0.30%+0.65%0.30%
68.9 EUR +0.61%+0.38%+17.34%0.30%
3.806 EUR -1.01%+2.04%-16.44%0.29%
169 EUR +1.20%+1.93%+26.17%0.28%
145.4 EUR +0.45%-1.12%+7.11%0.28%
15.86 EUR +0.16%+1.57%+23.44%0.28%
47 EUR +0.43%-1.98%-13.19%0.28%
91.74 USD +0.28%+2.26%+23.44%0.28%
19.44 EUR +2.77%-13.65%-39.63%0.27%
24.17 EUR -0.41%+0.92%-5.86%0.27%
224 EUR -0.84%-4.80%+3.56%0.27%
103 EUR +0.63%+0.78%+3.42%0.26%
531.2 EUR +3.75%-0.93%+85.09%0.26%
47.57 EUR +0.11%+4.39%+29.51%0.26%
65.26 EUR +0.65%+1.46%-12.78%0.26%
78.45 EUR -0.44%-1.51%-0.27%0.25%
68.4 EUR 0.00%-0.87%+13.62%0.25%
2d0569b5659817a5bb9c4a433b764673._-U3x0j_e9STSKNdqC4vMJ8jls8IKTTJcCqN98igqmQ.lbVdjQ6bSbarI8Uv-2pae_xQ9ahpUUGOBHnuu5j4w1SXi3yOC6gMi6YS5g

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