ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.78 EUR | -0.63% |
|
+2.14% | +10.76% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 912.9 DKK | -0.46% | +3.36% | +30.77% | 4.11% | ||
| 95.42 CHF | -0.13% | +1.30% | -2.14% | 3.74% | ||
| 859.1 EUR | +0.95% | +1.32% | +26.02% | 3.73% | ||
| 786 EUR | -0.38% | -0.38% | +7.14% | 2.71% | ||
| 92.62 CHF | -0.73% | +2.30% | +9.13% | 2.49% | ||
| 234.8 CHF | +3.21% | +5.62% | -3.97% | 2.46% | ||
| 176.7 EUR | +0.36% | -0.58% | +26.71% | 1.96% | ||
| 66.46 EUR | -1.50% | -2.77% | +7.89% | 1.89% | ||
| 175 EUR | -6.77% | -4.93% | +2.99% | 1.72% | ||
| 453.5 EUR | -0.72% | -0.08% | +0.63% | 1.46% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 45.78 | -0.63% |
| 24-05-15 | 46.08 | +0.59% |
| 24-05-14 | 45.8 | +0.49% |
| 24-05-13 | 45.58 | -0.12% |
| 24-05-10 | 45.64 | +0.73% |
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Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 03:56 pm
More quotesETF Ratings
 |
Description
| IE00B14X4N27 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-05-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,052 M€ |
|---|---|
| AuM 1M | 1,499 M€ |
| AuM 3 months | 1,468 M€ |
| AuM 6 months | 1,195 M€ |
| AuM 12 months | 1,043 M€ |
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