ISHARES MSCI FRANCE UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | +0.33% |
|
+2.91% | +17.73% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from France.Important Notice Regarding Fund Closure ? The Fund will be closed as of 5 May 2017. The distribution timeline will be moved forward in line with the closure of the fund. For further information please refer to the shareholder notification available on the documents page or contact your local iShares representative.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 11.42% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 7.96% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 6.16% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 5.75% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 5.59% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 5.22% | ||
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 4.69% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 3.71% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 3.43% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 3.26% | ||
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 |
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 |
2014-09-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 105 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 97 M€ |
| AuM 6 months | 81 M€ |
| AuM 12 months | 66 M€ |
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