ISHARES CORE MSCI EUROPE UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.91 EUR | +1.21% |
|
+1.97% | +7.35% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 3.18% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 2.90% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 2.88% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.10% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.02% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.96% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.93% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.91% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1.52% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.47% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 31.91 | +1.21% | 34,631 |
| 24-04-25 | 31.53 | -0.63% | 55,342 |
| 24-04-24 | 31.73 | -0.33% | 16,180 |
| 24-04-23 | 31.84 | +1.05% | 152,629 |
| 24-04-22 | 31.5 | +0.83% | 129,492 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00B1YZSC51 | |
|---|---|
| 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 |
2007-07-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7,668 M€ |
|---|---|
| AuM 1M | 7,710 M€ |
| AuM 3 months | 7,184 M€ |
| AuM 6 months | 6,732 M€ |
| AuM 12 months | 6,585 M€ |
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