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

ETF

CEU

IE00B53QG562

Delayed London S.E. 04:06:58 2024-06-03 EDT 5-day change 1st Jan Change
194.2 USD +0.53% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR -1.03% +8.72%

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

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%
1a3065bd289ac.zAROoM8uktMQ-9-gRije8HYO1ft5p3iRnIUR1fpEUy0.q0Mb4YIDyJRhqprJIWqdpyxivcIOzjnU8LF-u400PHeWdHiQpGP6sFK9kg

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