Components iShares MSCI France UCITS ETF - EUR

ETF

IS3U

IE00BP3QZJ36

Market Closed - Börse Stuttgart 15:56:40 2024-05-23 EDT 5-day change 1st Jan Change
58.52 EUR -0.41% Intraday chart for iShares MSCI France UCITS ETF - EUR -1.36% +8.51%

Composition of iShares MSCI France UCITS ETF - EUR

Weight
752.8 EUR +0.12%-4.59%+2.62%11.42%
65.7 EUR +0.81%-2.62%+6.66%7.96%
451 EUR -0.54%-1.28%+0.07%6.16%
90.16 EUR -0.70%-0.44%+0.45%5.75%
235.8 EUR +1.16%-0.36%+29.69%5.59%
181.7 EUR -0.59%-2.76%+3.18%5.22%
161.3 EUR +0.55%+0.80%+15.38%4.69%
67.09 EUR -0.64%-6.49%+7.19%3.71%
2,188 EUR +0.18%-4.29%+14.03%3.43%
114.6 EUR -0.48%-1.67%+0.84%3.26%
217.7 EUR +1.30%+2.83%+36.52%3.09%
209.5 EUR +0.53%+0.67%+15.36%3.02%
33.38 EUR -0.54%+0.03%+13.19%3.00%
59.24 EUR -0.87%-0.64%+0.95%2.13%
142.2 EUR -1.39%-4.76%-10.99%1.86%
38.9 EUR +0.18%-0.21%-14.02%1.76%
81.38 EUR +1.55%-1.55%+22.08%1.71%
213.3 EUR +2.75%+2.06%+13.01%1.68%
332.6 EUR +0.76%-1.20%-16.63%1.68%
39.17 EUR -1.68%+2.62%-11.45%1.68%
15.48 EUR -1.28%-2.43%-2.75%1.65%
103.6 EUR +1.57%-0.72%+10.10%1.41%
36.46 EUR +0.58%-2.33%+12.32%1.24%
30.55 EUR -0.46%+0.03%+6.97%1.10%
107 EUR +1.86%+0.75%+27.32%1.09%
10.6 EUR -0.93%-1.03%+2.92%1.09%
27.44 EUR +0.72%+0.04%+14.24%1.00%
167.8 EUR +0.93%+1.27%+25.31%0.80%
15.72 EUR +0.06%+0.54%+22.35%0.78%
45.56 EUR -2.27%-4.67%-15.85%0.76%
23.74 EUR -0.75%-0.59%-7.54%0.75%
16.27 EUR -0.64%+0.96%-1.78%0.54%
86.1 EUR 0.00%+4.74%-13.57%0.50%
57.72 EUR -3.61%-3.93%-2.14%0.45%
104.1 EUR -2.85%-5.02%-21.17%0.45%
79.24 EUR -0.50%-0.95%+18.41%0.45%
47.81 EUR -0.62%-4.57%+29.55%0.40%
101.1 EUR -0.30%-5.51%+4.21%0.40%
40.9 EUR 0.00%-2.20%+18.21%0.39%
90.5 EUR +3.31%+4.02%+15.07%0.39%
27.7 EUR +0.58%-0.36%+21.12%0.38%
192.2 EUR -1.94%-10.63%-19.77%0.37%
10.13 EUR +0.45%+1.30%+4.69%0.37%
35.4 EUR -0.03%-2.75%+3.75%0.37%
94 EUR -0.05%-4.67%-8.74%0.35%
16.09 EUR -1.32%-2.96%-2.87%0.34%
25.32 EUR -1.48%-1.17%+2.59%0.30%
98.65 EUR -3.19%-3.57%-10.40%0.29%
6.23 EUR +0.65%+2.21%+10.17%0.23%
94.7 EUR +0.32%-1.30%-5.86%0.23%
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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€
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  4. Components iShares MSCI France UCITS ETF - EUR