ISHARES MSCI EAFE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.96 USD | +0.80% |
|
+2.42% | +3.46% |
Composition of iShares MSCI EAFE ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 885.6 DKK | -0.11% | +1.10% | +26.76% | 2.08% | ||
| 92.75 CHF | +0.05% | -1.07% | -4.79% | 1.91% | ||
| 851.5 EUR | -0.85% | +4.73% | +24.94% | 1.87% | ||
| 787.8 EUR | -0.56% | -1.13% | +7.39% | 1.38% | ||
| 2,910 GBX | +0.24% | +0.17% | +13.23% | 1.34% | ||
| 12,179 GBX | +1.59% | +8.20% | +14.83% | 1.29% | ||
| 89.38 CHF | -0.13% | +2.17% | +5.17% | 1.27% | ||
| 223 CHF | +0.88% | -1.24% | -8.79% | 1.26% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 1.07% | ||
| 173.4 EUR | -0.37% | +4.37% | +24.29% | 0.99% | ||
| 669.4 GBX | +0.87% | +0.36% | +5.26% | 0.97% | ||
| 69.56 EUR | +0.12% | +2.44% | +12.92% | 0.96% | ||
| 178 EUR | +0.23% | +2.25% | +4.72% | 0.88% | ||
| 113.8 AUD | +0.75% | +0.85% | +1.82% | 0.79% | ||
| 4,132 GBX | -0.04% | +6.28% | +8.66% | 0.75% | ||
| 438.7 EUR | +0.70% | -0.52% | -2.65% | 0.74% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.74% | ||
| 91.91 EUR | +0.75% | +4.24% | +2.40% | 0.70% | ||
| 216.4 EUR | -0.44% | +5.77% | +19.04% | 0.67% | ||
| 266.8 EUR | +0.51% | 0.00% | +10.23% | 0.66% | ||
| 25.16 CHF | +0.40% | -0.98% | -3.68% | 0.63% | ||
| 186.1 EUR | +0.49% | -0.96% | +5.66% | 0.63% | ||
| 527.6 GBX | +0.53% | +0.96% | +13.16% | 0.62% | ||
| 57.3 HKD | +6.11% | +19.00% | -15.80% | 0.62% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.60% | ||
| 275 AUD | +0.62% | -0.17% | -4.06% | 0.58% | ||
| 155.1 EUR | -1.25% | -3.99% | +10.89% | 0.56% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 0.53% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 0.52% | ||
| 5,471 GBX | +0.33% | +1.52% | -6.40% | 0.52% | ||
| 2,781 GBX | +0.18% | -2.49% | -2.45% | 0.50% | ||
| 11.7 EUR | +0.80% | +2.14% | -1.47% | 0.49% | ||
| 21.86 EUR | +0.07% | +1.16% | +0.51% | 0.48% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 0.47% | ||
| 443.7 CHF | +0.86% | -1.79% | +0.84% | 0.47% | ||
| 1,670 GBX | +1.00% | +1.59% | +14.85% | 0.47% | ||
| 3,328 GBX | -0.02% | -0.63% | +6.98% | 0.46% | ||
| 67.75 EUR | +1.10% | +1.74% | +8.29% | 0.45% | ||
| 130.4 CHF | +0.39% | +2.56% | +12.70% | 0.44% | ||
| 45.12 CHF | +0.39% | +2.36% | +20.97% | 0.44% | ||
| 4.758 EUR | -0.33% | +1.95% | +25.89% | 0.42% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 0.41% | ||
| 2,333 EUR | -0.72% | +1.00% | +21.59% | 0.41% | ||
| 33.62 AUD | +0.33% | +0.66% | +9.51% | 0.40% | ||
| 111.4 EUR | +0.32% | -1.89% | -2.02% | 0.39% | ||
| 472.6 GBX | +0.65% | -0.40% | +0.19% | 0.39% | ||
| 2,360 GBX | +1.44% | -0.04% | +2.77% | 0.38% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.38% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 0.38% | ||
ETF Ratings
 |
Description
| US4642874659 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-08-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 49,478 M€ |
|---|---|
| AuM 1M | 48,402 M€ |
| AuM 3 months | 46,283 M€ |
| AuM 6 months | 43,696 M€ |
| AuM 12 months | 44,438 M€ |
- Stock Market
- ETF
- EFA ETF
- Components iShares MSCI EAFE ETF - USD
