ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 957.6 EUR | +0.35% | +0.80% | +40.50% | 5.62% | ||
| 710.5 EUR | -0.21% | -3.61% | -3.19% | 4.10% | ||
| 185.8 EUR | +0.09% | +3.47% | +33.12% | 2.96% | ||
| 63.54 EUR | -0.11% | +1.05% | +3.15% | 2.86% | ||
| 176 EUR | -0.64% | +3.55% | +4.24% | 2.60% | ||
| 407.8 EUR | -1.08% | -6.60% | -9.53% | 2.21% | ||
| 91.57 EUR | -0.30% | +0.73% | +1.97% | 2.06% | ||
| 223 EUR | -1.04% | -1.55% | +22.65% | 2.01% | ||
| 259.9 EUR | -0.99% | +0.38% | +8.49% | 1.97% | ||
| 161.5 EUR | -0.70% | -3.00% | +0.88% | 1.87% | ||
| 130.4 EUR | -0.93% | -3.21% | -6.67% | 1.69% | ||
| 12.22 EUR | -0.77% | 0.00% | +3.79% | 1.47% | ||
| 23.64 EUR | -0.19% | +2.29% | +8.87% | 1.42% | ||
| 61.32 EUR | -0.57% | +1.16% | -2.12% | 1.33% | ||
| 4.389 EUR | -1.32% | +0.87% | +17.67% | 1.25% | ||
| 2,095 EUR | -0.33% | -5.21% | +9.13% | 1.23% | ||
| 100.3 EUR | -0.59% | -1.18% | -11.79% | 1.17% | ||
| 6.541 EUR | -1.00% | -0.61% | -2.85% | 1.11% | ||
| 200.6 EUR | -0.74% | +0.48% | +25.55% | 1.11% | ||
| 30.91 EUR | -1.12% | +0.42% | +4.75% | 1.08% | ||
| 200.1 EUR | -0.84% | -3.52% | +10.19% | 1.08% | ||
| 461 EUR | -1.25% | -0.04% | +24.47% | 1.05% | ||
| 54.2 EUR | -0.44% | -3.01% | -7.22% | 1.03% | ||
| 64.72 EUR | -0.13% | +0.40% | +3.60% | 1.02% | ||
| 16.28 EUR | -0.49% | +2.59% | +20.27% | 1.00% | ||
| 34.44 EUR | +0.22% | +1.06% | -9.09% | 1.00% | ||
| 9.445 EUR | -0.58% | +1.15% | +15.49% | 1.00% | ||
| 18.42 EUR | -1.16% | -4.91% | -12.92% | 0.95% | ||
| 38.58 EUR | +0.14% | +0.97% | -14.12% | 0.90% | ||
| 44.65 EUR | +0.59% | -3.83% | -9.00% | 0.88% | ||
| 45.24 EUR | -1.45% | -2.77% | +16.41% | 0.87% | ||
| 3.578 EUR | -0.08% | +1.69% | +35.28% | 0.84% | ||
| 36.07 EUR | -0.37% | +3.32% | +46.86% | 0.80% | ||
| 32.9 EUR | -0.66% | -2.79% | +21.96% | 0.80% | ||
| 410.2 USD | +0.46% | -2.71% | +21.22% | 0.78% | ||
| 57.48 EUR | -0.38% | -1.17% | -2.04% | 0.76% | ||
| 14.53 EUR | +0.01% | +2.09% | -5.30% | 0.74% | ||
| 129.6 SEK | -0.46% | +1.76% | +4.35% | 0.73% | ||
| 189.3 EUR | -0.64% | -1.80% | +2.14% | 0.71% | ||
| 25.89 EUR | -1.06% | -1.82% | -22.18% | 0.67% | ||
| 125.8 EUR | -0.87% | -5.98% | -21.25% | 0.66% | ||
| 88.37 EUR | -0.86% | -0.56% | -11.55% | 0.65% | ||
| 152.4 EUR | -0.75% | -0.94% | +18.34% | 0.65% | ||
| 36.32 EUR | +0.19% | -2.46% | -19.75% | 0.63% | ||
| 73.5 EUR | -1.34% | +0.25% | +10.26% | 0.61% | ||
| 332.2 EUR | -1.12% | +2.17% | -16.74% | 0.60% | ||
| 219 EUR | -0.23% | -0.27% | +19.19% | 0.60% | ||
| 188.6 EUR | -0.55% | -0.50% | -0.11% | 0.60% | ||
| 34.47 EUR | -0.09% | -2.07% | -22.08% | 0.60% | ||
| 61.35 EUR | -1.87% | -2.34% | -3.64% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BYXZ2585 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/04/2017
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 315 M€ |
|---|---|
| AuM 1M | 300 M€ |
| AuM 3 months | 301 M€ |
| AuM 6 months | 264 M€ |
| AuM 12 months | 217 M€ |
- Stock Market
- ETF
- ICEUD ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR
