ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.887 USD | +0.20% |
|
+0.49% | +13.44% |
Composition of iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.4 EUR | -0.22% | +0.28% | +8.71% | 0.25% | ||
| 84.54 EUR | +0.67% | +3.37% | +16.03% | 0.25% | ||
| 27.75 EUR | -0.68% | -3.21% | -1.14% | 0.24% | ||
| 90.25 EUR | +1.40% | +1.92% | +15.11% | 0.24% | ||
| 63.02 EUR | 0.00% | +1.16% | +13.14% | 0.24% | ||
| 69.4 EUR | -0.37% | -10.84% | -16.61% | 0.23% | ||
| 98.3 EUR | +0.31% | -3.10% | +21.45% | 0.23% | ||
| 15.6 EUR | +0.84% | +12.36% | +44.93% | 0.23% | ||
| 57.64 EUR | 0.00% | +3.04% | +40.00% | 0.23% | ||
| 7.818 EUR | 0.00% | -0.81% | +3.49% | 0.22% | ||
| 3.463 EUR | -0.89% | +0.73% | +11.06% | 0.22% | ||
| 139.2 EUR | +2.96% | +5.82% | +1.98% | 0.22% | ||
| 232.1 EUR | +1.49% | -0.94% | +18.87% | 0.21% | ||
| 49.4 EUR | +2.15% | +1.02% | -6.23% | 0.21% | ||
| 126.7 EUR | +1.60% | +3.81% | +60.58% | 0.20% | ||
| 78.9 EUR | -0.06% | +1.15% | +3.00% | 0.20% | ||
| 45.72 EUR | +0.55% | -0.13% | +27.89% | 0.20% | ||
| 16.33 EUR | -1.06% | -2.74% | -1.42% | 0.19% | ||
| 4.532 EUR | 0.00% | +1.34% | -2.64% | 0.19% | ||
| 44.39 EUR | +0.18% | +2.16% | +23.72% | 0.19% | ||
| 80.84 EUR | -1.89% | -3.76% | +1.18% | 0.18% | ||
| 140 EUR | +0.43% | -5.34% | -11.14% | 0.18% | ||
| 85.75 EUR | -0.06% | +3.81% | -13.92% | 0.18% | ||
| 270 EUR | +0.56% | -2.53% | -18.97% | 0.18% | ||
| 10.42 EUR | +0.39% | +4.10% | +26.73% | 0.17% | ||
| 104.3 EUR | +0.48% | +0.68% | +15.25% | 0.17% | ||
| 6.329 EUR | +0.24% | +2.04% | +20.31% | 0.17% | ||
| 39.48 EUR | -0.90% | +0.30% | -1.69% | 0.17% | ||
| 14.92 EUR | 0.00% | -1.39% | +9.79% | 0.17% | ||
| 62.22 EUR | -0.13% | +0.26% | -19.11% | 0.17% | ||
| 78.84 EUR | -0.93% | -0.86% | +17.81% | 0.17% | ||
| 109.8 EUR | +3.00% | +3.05% | -16.85% | 0.16% | ||
| 57.9 EUR | -0.62% | +0.87% | -1.83% | 0.16% | ||
| 40.49 EUR | +0.07% | +0.02% | +6.66% | 0.16% | ||
| 15.8 EUR | 0.00% | -1.40% | +0.32% | 0.16% | ||
| 101.1 EUR | -3.11% | -3.85% | +4.21% | 0.15% | ||
| 13.84 EUR | +0.62% | +5.01% | +10.50% | 0.15% | ||
| 49.41 EUR | -0.46% | -1.22% | +6.67% | 0.15% | ||
| 49.79 EUR | -0.82% | +0.89% | +34.91% | 0.14% | ||
| 90 EUR | -1.96% | +4.05% | +14.43% | 0.14% | ||
| 96.23 EUR | +0.39% | +2.06% | +2.09% | 0.14% | ||
| 27.38 EUR | -0.51% | -1.58% | +19.72% | 0.14% | ||
| 41.6 EUR | +0.56% | -0.26% | +20.23% | 0.14% | ||
| 48.76 EUR | +0.45% | +0.33% | +14.19% | 0.14% | ||
| 20.8 EUR | +1.36% | +4.68% | -9.72% | 0.14% | ||
| 195.6 EUR | -0.58% | -3.90% | -18.31% | 0.14% | ||
| 35.89 EUR | +0.79% | -1.10% | +5.19% | 0.13% | ||
Description
| IE00BKBF6616 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2019-06-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 461 M€ |
|---|---|
| AuM 1M | 550 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 410 M€ |
| AuM 12 months | 488 M€ |
- Stock Market
- ETF
- CEUU ETF
- Components iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged