Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
194.2 USD | +0.53% | -1.03% | +8.72% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
885.8 EUR | +1.72% | +0.34% | +29.91% | 5.62% | ||
735.6 EUR | +0.10% | -2.72% | +0.27% | 4.10% | ||
167.9 EUR | +1.17% | -6.86% | +20.48% | 2.96% | ||
66.92 EUR | -0.13% | +0.78% | +8.64% | 2.86% | ||
177.8 EUR | +0.87% | -0.44% | +4.84% | 2.60% | ||
448.2 EUR | -0.87% | -0.27% | -0.55% | 2.21% | ||
88.61 EUR | -1.28% | -1.39% | -1.28% | 2.06% | ||
227.8 EUR | +0.15% | -4.14% | +25.32% | 2.01% | ||
270 EUR | +0.65% | +1.54% | +11.72% | 1.97% | ||
182.1 EUR | +0.92% | -0.86% | +3.40% | 1.87% | ||
157.1 EUR | +0.76% | -1.49% | +12.38% | 1.69% | ||
12.15 EUR | +0.44% | -0.33% | +2.44% | 1.47% | ||
22.48 EUR | +0.87% | +3.45% | +3.49% | 1.42% | ||
68.34 EUR | +0.95% | +1.92% | +9.20% | 1.33% | ||
4.857 EUR | +0.47% | +2.07% | +28.54% | 1.25% | ||
2,169 EUR | -0.32% | -1.41% | +13.04% | 1.23% | ||
115 EUR | +0.52% | -0.35% | +1.19% | 1.17% | ||
6.691 EUR | +0.53% | +0.47% | -0.56% | 1.11% | ||
216.9 EUR | +1.31% | -0.82% | +36.02% | 1.11% | ||
33.43 EUR | +1.15% | -0.77% | +13.36% | 1.08% | ||
206.5 EUR | +0.58% | -1.67% | +13.71% | 1.08% | ||
459.4 EUR | +0.32% | -0.48% | +22.71% | 1.05% | ||
57.98 EUR | +0.62% | -3.14% | -0.72% | 1.03% | ||
66.82 EUR | +0.64% | +0.91% | +6.94% | 1.02% | ||
16.59 EUR | +1.37% | +2.18% | +22.64% | 1.00% | ||
37.27 EUR | +1.20% | -1.83% | -1.15% | 1.00% | ||
10.04 EUR | +1.04% | +0.70% | +22.17% | 1.00% | ||
20.31 EUR | +0.54% | -2.66% | -4.02% | 0.95% | ||
38.9 EUR | +0.61% | -0.31% | -13.23% | 0.90% | ||
48.4 EUR | -0.03% | -0.53% | -0.57% | 0.88% | ||
43.78 EUR | +0.52% | -2.08% | +11.13% | 0.87% | ||
3.644 EUR | +1.07% | +2.22% | +37.81% | 0.84% | ||
37 EUR | +1.69% | +1.54% | +50.62% | 0.80% | ||
33.94 EUR | +1.69% | -2.69% | +25.77% | 0.80% | ||
411 USD | +0.49% | -1.24% | +21.44% | 0.78% | ||
59.32 EUR | +0.34% | +0.07% | +1.09% | 0.76% | ||
14.63 EUR | +0.94% | +0.34% | -4.67% | 0.74% | ||
129.6 SEK | +0.43% | -0.04% | +4.15% | 0.73% | ||
183 EUR | +0.08% | +0.25% | -1.69% | 0.71% | ||
28.57 EUR | +1.17% | +1.22% | -14.91% | 0.67% | ||
138 EUR | +0.73% | -2.37% | -13.65% | 0.66% | ||
94.23 EUR | +1.13% | +0.53% | -6.53% | 0.65% | ||
146 EUR | -0.03% | -3.38% | +13.44% | 0.65% | ||
38.63 EUR | +2.05% | +0.63% | -14.62% | 0.63% | ||
81.76 EUR | +1.46% | -0.22% | +22.65% | 0.61% | ||
322.2 EUR | +1.58% | -3.29% | -19.24% | 0.60% | ||
234.7 EUR | +1.38% | +5.43% | +27.50% | 0.60% | ||
184.1 EUR | -0.81% | -13.93% | -2.46% | 0.60% | ||
36.7 EUR | -1.00% | -5.56% | -17.03% | 0.60% | ||
65.3 EUR | -0.06% | +2.16% | +0.68% | 0.59% | ||
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 |
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€ |
- Stock Market
- ETF
- CEU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR