ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.901 EUR | +0.51% |
|
+1.82% | +12.08% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181.6 EUR | +0.44% | +3.71% | +10.66% | 0.25% | ||
| 83.08 EUR | +0.75% | +1.64% | +14.03% | 0.25% | ||
| 28.72 EUR | +0.24% | +0.84% | +2.32% | 0.24% | ||
| 90.5 EUR | +1.46% | +1.00% | +15.43% | 0.24% | ||
| 63.84 EUR | +0.76% | +0.98% | +14.61% | 0.24% | ||
| 71.02 EUR | -0.59% | -7.57% | -14.66% | 0.23% | ||
| 102.6 EUR | +0.54% | +4.97% | +26.76% | 0.23% | ||
| 15.06 EUR | +5.13% | +6.88% | +39.96% | 0.23% | ||
| 56.64 EUR | +1.47% | +7.19% | +37.58% | 0.23% | ||
| 7.912 EUR | +2.20% | +2.65% | +4.74% | 0.22% | ||
| 3.454 EUR | +0.38% | +2.34% | +10.78% | 0.22% | ||
| 132.6 EUR | +0.80% | +4.94% | -2.78% | 0.22% | ||
| 237.5 EUR | +1.06% | +2.28% | +21.64% | 0.21% | ||
| 48.49 EUR | -0.51% | +0.12% | -7.95% | 0.21% | ||
| 122.6 EUR | +1.91% | +1.07% | +55.32% | 0.20% | ||
| 78.1 EUR | +0.39% | +1.76% | +1.96% | 0.20% | ||
| 45.52 EUR | +0.77% | +0.15% | +27.33% | 0.20% | ||
| 16.12 EUR | -4.08% | +0.34% | -2.72% | 0.19% | ||
| 4.498 EUR | +0.97% | +1.60% | -3.37% | 0.19% | ||
| 44.29 EUR | +1.72% | +1.23% | +23.44% | 0.19% | ||
| 84.08 EUR | -1.59% | +3.04% | +5.23% | 0.18% | ||
| 147.4 EUR | +2.04% | 0.00% | -6.44% | 0.18% | ||
| 82.2 EUR | -0.66% | -0.54% | -17.49% | 0.18% | ||
| 292.9 EUR | +1.17% | +5.74% | -12.09% | 0.18% | ||
| 10.13 EUR | -0.39% | -4.34% | +23.27% | 0.17% | ||
| 104.1 EUR | -0.38% | +1.36% | +15.03% | 0.17% | ||
| 6.281 EUR | +1.50% | +1.98% | +17.91% | 0.17% | ||
| 39.48 EUR | +0.10% | +1.96% | -1.69% | 0.17% | ||
| 15.5 EUR | +1.71% | +6.06% | +14.10% | 0.17% | ||
| 62.6 EUR | +0.81% | +1.59% | -18.62% | 0.17% | ||
| 80 EUR | +1.96% | +1.19% | +19.55% | 0.17% | ||
| 109.6 EUR | +3.45% | +10.17% | -17.00% | 0.16% | ||
| 60.08 EUR | +3.23% | +4.27% | +1.87% | 0.16% | ||
| 42.06 EUR | +2.21% | +8.77% | +10.80% | 0.16% | ||
| 16.14 EUR | -0.09% | +3.06% | +2.54% | 0.16% | ||
| 107 EUR | +0.47% | +3.03% | +10.29% | 0.15% | ||
| 13.68 EUR | +0.63% | +5.76% | +9.22% | 0.15% | ||
| 50.08 EUR | -0.91% | +1.79% | +8.12% | 0.15% | ||
| 50.1 EUR | +0.50% | +4.66% | +35.75% | 0.14% | ||
| 87 EUR | +3.20% | +0.06% | +10.62% | 0.14% | ||
| 96.18 EUR | +0.55% | +2.04% | +2.04% | 0.14% | ||
| 27.8 EUR | +0.94% | -1.63% | +21.56% | 0.14% | ||
| 41.82 EUR | +1.19% | +0.84% | +20.87% | 0.14% | ||
| 48.29 EUR | +1.62% | +0.35% | +13.09% | 0.14% | ||
| 20.16 EUR | +0.80% | +2.39% | -12.50% | 0.14% | ||
| 215 EUR | +2.63% | +5.19% | -10.23% | 0.14% | ||
| 36.4 EUR | +0.83% | +3.35% | +6.68% | 0.13% | ||
ETF Ratings
 |
Description
| IE00BYXZ2585 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 215 M€ |
- Stock Market
- ETF
- CEUD ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR
