ISHARES CORE MSCI EUROPE UCITS ETF (ACC) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI Europe UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970.5 DKK | +3.66% | +5.88% | +39.06% | 3.18% | ||
| 97.69 CHF | -0.03% | +3.59% | +0.01% | 2.90% | ||
| 966.8 EUR | +2.46% | +9.76% | +41.85% | 2.88% | ||
| 764.2 EUR | +1.54% | +4.08% | +4.20% | 2.10% | ||
| 2,720 GBX | +0.09% | -2.75% | +5.77% | 2.02% | ||
| 12,572 GBX | +0.45% | +4.34% | +18.40% | 1.96% | ||
| 94.23 CHF | -0.29% | +3.28% | +11.02% | 1.93% | ||
| 238.2 CHF | +0.91% | +4.07% | -2.82% | 1.91% | ||
| 179.9 EUR | +4.90% | +6.58% | +28.82% | 1.52% | ||
| 687 GBX | +0.21% | -0.98% | +7.95% | 1.47% | ||
| 64.49 EUR | -0.36% | -1.22% | +4.72% | 1.46% | ||
| 179.4 EUR | +0.34% | +1.53% | +5.24% | 1.33% | ||
| 4,362 GBX | -0.40% | +2.39% | +14.76% | 1.14% | ||
| 459.8 EUR | +0.93% | +3.38% | +2.02% | 1.13% | ||
| 89.97 EUR | -0.79% | +1.56% | +0.21% | 1.06% | ||
| 230.8 EUR | +0.96% | +0.92% | +26.94% | 1.03% | ||
| 262.6 EUR | -0.10% | -1.32% | +8.37% | 1.01% | ||
| 187.1 EUR | +1.32% | +3.71% | +6.25% | 0.96% | ||
| 462.7 GBX | +0.50% | -4.61% | -0.70% | 0.96% | ||
| 28.32 CHF | +1.32% | +0.32% | +8.05% | 0.96% | ||
| 153.2 EUR | -0.01% | -3.75% | +9.56% | 0.86% | ||
| 5,344 GBX | +0.61% | -2.68% | -8.58% | 0.79% | ||
| 2,671 GBX | +0.54% | +2.90% | -6.25% | 0.77% | ||
| 12.37 EUR | -0.18% | +2.44% | +4.25% | 0.75% | ||
| 22.58 EUR | -0.15% | +2.73% | +3.95% | 0.73% | ||
| 473.9 CHF | -0.15% | +0.90% | +7.69% | 0.71% | ||
| 1,655 GBX | +0.29% | -4.22% | +14.26% | 0.71% | ||
| 3,552 GBX | +0.88% | +4.32% | +14.08% | 0.70% | ||
| 66.05 EUR | -0.27% | -2.52% | +5.58% | 0.68% | ||
| 149.6 CHF | +1.87% | +4.52% | +28.90% | 0.67% | ||
| 50.73 CHF | +1.02% | +2.68% | +35.76% | 0.66% | ||
| 4.672 EUR | -0.17% | -2.50% | +23.52% | 0.64% | ||
| 2,246 EUR | +1.31% | +3.50% | +17.10% | 0.63% | ||
| 113 EUR | -0.75% | -1.35% | -0.66% | 0.60% | ||
| 474.9 GBX | +1.03% | -1.44% | +0.60% | 0.59% | ||
| 2,414 GBX | -0.56% | +0.96% | +5.08% | 0.58% | ||
| 212.8 EUR | +0.38% | -0.47% | +33.45% | 0.57% | ||
| 6.828 EUR | +0.22% | +3.23% | +1.55% | 0.57% | ||
| 33.06 EUR | -0.15% | -0.03% | +12.14% | 0.56% | ||
| 208.7 EUR | +0.24% | +2.10% | +14.98% | 0.56% | ||
| 458.8 EUR | +0.50% | +0.92% | +22.31% | 0.54% | ||
| 57.9 EUR | +1.08% | +0.49% | -0.89% | 0.53% | ||
| 65.84 EUR | +0.40% | -0.61% | +4.76% | 0.52% | ||
| 37.3 EUR | +0.20% | +0.54% | -1.36% | 0.51% | ||
| 9.542 EUR | -0.08% | -4.35% | +15.93% | 0.51% | ||
| 16.12 EUR | +0.02% | -1.37% | +19.22% | 0.51% | ||
| 20.3 EUR | +0.59% | -0.83% | -4.00% | 0.49% | ||
| 9,419 GBX | +0.82% | +3.32% | +1.34% | 0.47% | ||
| 4,509 GBX | +0.24% | +3.21% | -16.83% | 0.47% | ||
| 276.8 CHF | +1.45% | -0.18% | +0.80% | 0.46% | ||
ETF Ratings
 |
Description
| IE00B4K48X80 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 7,196 M€ |
|---|---|
| AuM 1M | 7,077 M€ |
| AuM 3 months | 6,518 M€ |
| AuM 6 months | 5,220 M€ |
| AuM 12 months | 5,406 M€ |
- Stock Market
- ETF
- IMEA ETF
- Components iShares Core MSCI Europe UCITS ETF (Acc) - EUR
