Components iShares MSCI France UCITS ETF - EUR

ETF

IS3U

IE00BP3QZJ36

Real-time BOERSE MUENCHEN 05:47:23 2024-06-07 EDT 5-day change 1st Jan Change
58.4 EUR -0.71% Intraday chart for iShares MSCI France UCITS ETF - EUR +1.10% +8.54%

Composition of iShares MSCI France UCITS ETF - EUR

Weight
761.5 EUR -0.16%+3.62%+3.80%11.44%
64.97 EUR 0.00%-3.03%+5.49%7.97%
225.1 EUR -1.60%-1.03%+23.83%6.26%
89.81 EUR -1.32%+0.07%+0.07%5.67%
456.8 EUR +0.14%+1.04%+1.36%5.66%
185.3 EUR -0.13%+2.63%+5.16%5.16%
150 EUR -2.32%-3.80%+7.30%4.91%
2,193 EUR -0.77%+0.78%+14.29%3.81%
66.38 EUR -0.70%-1.95%+6.06%3.74%
209.1 EUR -0.85%-2.34%+31.13%3.73%
207.9 EUR +0.05%+1.27%+14.48%3.17%
33.05 EUR -1.08%0.00%+12.07%3.15%
112.6 EUR -1.01%-1.70%-1.06%2.95%
59.86 EUR 0.00%+1.25%+2.01%2.02%
79.54 EUR -1.27%-1.29%+19.32%1.82%
193.7 EUR +0.10%+4.36%+2.62%1.64%
14.86 EUR -3.79%-4.31%-6.62%1.59%
138.3 EUR -0.82%+0.99%-13.43%1.55%
41.18 EUR -0.08%+8.78%-8.98%1.38%
97.98 EUR -0.73%-1.13%+4.12%1.36%
37.38 EUR -0.74%+0.84%-15.50%1.32%
37.38 EUR -0.61%+0.62%+15.16%1.31%
330.2 EUR +1.30%+4.10%-17.24%1.31%
102 EUR -0.63%-0.83%+21.37%1.27%
30.85 EUR -2.09%+0.49%+8.02%1.08%
10.22 EUR -2.62%-4.71%-0.82%1.04%
25.97 EUR -0.15%-5.18%+8.10%0.98%
14.56 EUR -0.31%-2.45%+13.29%0.84%
172.4 EUR +0.55%+3.48%+28.74%0.80%
23.33 EUR -0.93%-3.44%-9.13%0.65%
46.17 EUR -0.11%+7.25%-14.72%0.59%
79.92 EUR -0.30%-0.92%+19.43%0.50%
14.73 EUR -1.37%-1.73%-11.08%0.48%
50.94 EUR -1.89%-4.93%+38.03%0.48%
28.3 EUR -0.07%+2.54%+23.74%0.47%
38.94 EUR -0.46%-2.38%+12.54%0.42%
54.88 EUR +0.15%-0.87%-6.95%0.41%
100.6 EUR -1.28%-0.79%+3.64%0.39%
87.7 EUR -1.46%+2.33%-11.97%0.39%
93.7 EUR +0.59%+3.71%+19.14%0.39%
34.85 EUR -1.69%-3.19%+2.14%0.36%
9.994 EUR -0.90%-1.05%+3.29%0.34%
89.85 EUR -0.66%-4.16%-12.77%0.32%
186.8 EUR +0.27%+2.30%-21.98%0.31%
16.48 EUR -0.90%+1.82%-0.51%0.30%
27.31 EUR +0.85%-1.80%+10.25%0.29%
26.96 EUR -0.15%+1.35%+9.24%0.29%
104.2 EUR +0.48%-0.24%-21.13%0.26%
100.9 EUR -0.39%+1.92%-8.36%0.24%
122.6 EUR -0.16%+1.66%+13.62%0.23%
109fb8847274f13d488be9c65de421.XYHDRWPlsw7hEdB0kKq2Ho5Ec9XhEWr7UH7y8Xfsr5o.EdiNNDaEgWSXW-g2w-SGKdk8AZvTQx-9NDiqmCO7wc9pw5MvLdXpV9Zeuw

ETF Ratings

Description

IE00BP3QZJ36
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return France Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-09-03
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 103 M€
AuM 1M 104 M€
AuM 3 months 99 M€
AuM 6 months 79 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. IS3U ETF
  4. Components iShares MSCI France UCITS ETF - EUR