ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.141 GBX | -0.27% |
|
+0.01% | +12.17% |
Composition of iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.63 EUR | +0.06% | -1.54% | -1.87% | 0.59% | ||
| 16,378 GBX | +0.08% | -1.15% | +17.54% | 0.57% | ||
| 12.62 EUR | -0.65% | -4.68% | +3.87% | 0.55% | ||
| 95.56 EUR | -0.83% | +0.74% | +3.94% | 0.54% | ||
| 34.6 EUR | +0.54% | -2.84% | -16.00% | 0.53% | ||
| 1,227 EUR | +0.87% | -4.05% | +5.23% | 0.51% | ||
| 29.57 EUR | -0.10% | +1.58% | +13.63% | 0.51% | ||
| 101.4 EUR | -0.73% | -2.78% | +7.81% | 0.51% | ||
| 15.56 EUR | +0.03% | -3.16% | +25.75% | 0.48% | ||
| 117.9 EUR | -1.03% | -2.85% | +5.32% | 0.47% | ||
| 36 EUR | -1.18% | -3.56% | +10.91% | 0.45% | ||
| 657 EUR | -0.15% | +2.85% | +39.80% | 0.44% | ||
| 28.67 EUR | +1.45% | +1.45% | +11.08% | 0.43% | ||
| 28.78 EUR | +0.03% | -3.91% | +0.81% | 0.43% | ||
| 334.8 EUR | +1.52% | -2.96% | -2.53% | 0.42% | ||
| 34.1 EUR | -1.16% | -2.01% | -4.29% | 0.41% | ||
| 31.02 EUR | +0.42% | +1.57% | +8.61% | 0.40% | ||
| 23.42 EUR | -0.21% | -4.88% | +22.48% | 0.40% | ||
| 10.68 EUR | -1.07% | -0.37% | +3.60% | 0.39% | ||
| 105 EUR | -1.18% | -1.04% | +25.06% | 0.39% | ||
| 166 EUR | +0.18% | +0.27% | +15.41% | 0.38% | ||
| 35.36 EUR | -1.16% | +1.96% | +3.76% | 0.37% | ||
| 39 EUR | -0.57% | -5.21% | +14.52% | 0.37% | ||
| 40.6 EUR | -0.43% | +1.40% | +2.63% | 0.36% | ||
| 27.58 EUR | +0.49% | +0.55% | +14.82% | 0.36% | ||
| 14.82 EUR | -0.37% | +0.95% | +10.22% | 0.35% | ||
| 107 CHF | -1.06% | +1.52% | +16.30% | 0.35% | ||
| 36.53 EUR | +0.03% | -2.51% | +10.42% | 0.34% | ||
| 3.6 EUR | +1.67% | +1.53% | +17.74% | 0.34% | ||
| 4.194 EUR | -0.94% | +0.99% | +18.65% | 0.34% | ||
| 25.14 EUR | -0.79% | -0.44% | +23.31% | 0.34% | ||
| 5.069 EUR | +0.34% | +4.02% | +36.12% | 0.32% | ||
| 49.04 EUR | +0.24% | -2.06% | +8.44% | 0.31% | ||
| 53.97 EUR | +1.03% | +0.71% | +2.40% | 0.30% | ||
| 68.58 EUR | -0.35% | -2.03% | +16.83% | 0.30% | ||
| 3.746 EUR | +0.19% | -3.63% | -17.80% | 0.29% | ||
| 167.2 EUR | -0.27% | +0.87% | +24.82% | 0.28% | ||
| 146.6 EUR | +0.22% | +1.42% | +7.92% | 0.28% | ||
| 15.8 EUR | +0.19% | +1.05% | +22.98% | 0.28% | ||
| 46.53 EUR | -0.28% | -2.55% | -13.98% | 0.28% | ||
| 91.69 USD | -0.05% | +1.04% | +23.37% | 0.28% | ||
| 20.09 EUR | +2.11% | +7.36% | -37.07% | 0.27% | ||
| 23.91 EUR | -0.71% | +0.13% | -6.87% | 0.27% | ||
| 227.9 EUR | +0.31% | +1.29% | +5.27% | 0.27% | ||
| 104.6 EUR | +0.75% | +2.35% | +4.98% | 0.26% | ||
| 525.3 EUR | -0.32% | +2.64% | +84.32% | 0.26% | ||
| 47.3 EUR | -0.28% | +2.60% | +28.91% | 0.26% | ||
| 64.12 EUR | -1.05% | -1.96% | -14.30% | 0.26% | ||
| 78.5 EUR | -0.32% | +0.32% | -0.20% | 0.25% | ||
| 67.7 EUR | -0.29% | -2.03% | +12.46% | 0.25% | ||
Description
| IE00BG0J9Y53 | |
|---|---|
| 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 |
2018-05-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 791 M€ |
|---|---|
| AuM 1M | 778 M€ |
| AuM 3 months | 728 M€ |
| AuM 6 months | 504 M€ |
| AuM 12 months | 427 M€ |
- Stock Market
- ETF
- CEUG ETF
- Components iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged