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
| ||
|---|---|---|---|---|---|---|
| 953 EUR | -1.40% | -0.47% | +39.80% | 5.62% | ||
| 711.4 EUR | -2.75% | -6.73% | -3.03% | 4.10% | ||
| 174.8 EUR | -1.80% | -1.65% | +25.31% | 2.96% | ||
| 61.42 EUR | -1.43% | -5.46% | -0.29% | 2.86% | ||
| 165.7 EUR | -2.99% | -5.66% | -2.46% | 2.60% | ||
| 440.4 EUR | -2.32% | -3.44% | -2.26% | 2.21% | ||
| 86.43 EUR | -1.71% | -5.03% | -3.71% | 2.06% | ||
| 221.2 EUR | -3.68% | -3.30% | +21.69% | 2.01% | ||
| 253.4 EUR | -1.13% | -3.98% | +4.73% | 1.97% | ||
| 159.3 EUR | -2.45% | -5.55% | -0.52% | 1.87% | ||
| 143.8 EUR | -1.36% | -6.32% | +2.89% | 1.69% | ||
| 12.12 EUR | -0.53% | -1.66% | +2.15% | 1.47% | ||
| 22.63 EUR | +0.44% | 0.00% | +4.05% | 1.42% | ||
| 58.41 EUR | -2.65% | -12.63% | -6.68% | 1.33% | ||
| 4.378 EUR | -0.51% | -7.69% | +15.85% | 1.25% | ||
| 2,112 EUR | -2.58% | -4.43% | +10.07% | 1.23% | ||
| 98.14 EUR | -2.25% | -13.69% | -13.69% | 1.17% | ||
| 6.337 EUR | -3.31% | -6.78% | -5.84% | 1.11% | ||
| 196.6 EUR | -3.03% | -6.76% | +23.32% | 1.11% | ||
| 29.43 EUR | -4.91% | -11.91% | -0.20% | 1.08% | ||
| 201 EUR | -2.57% | -3.27% | +10.68% | 1.08% | ||
| 456.8 EUR | -1.00% | -1.28% | +21.78% | 1.05% | ||
| 55.46 EUR | -1.14% | -4.87% | -5.07% | 1.03% | ||
| 63.2 EUR | -0.71% | -3.92% | +1.04% | 1.02% | ||
| 15.33 EUR | -1.47% | -6.17% | +13.35% | 1.00% | ||
| 36.5 EUR | -3.77% | -0.44% | -3.44% | 1.00% | ||
| 9.02 EUR | -1.05% | -7.94% | +9.65% | 1.00% | ||
| 18.82 EUR | -4.27% | -7.34% | -11.02% | 0.95% | ||
| 37.75 EUR | -2.28% | -4.96% | -15.84% | 0.90% | ||
| 44.58 EUR | -2.27% | -5.10% | -8.60% | 0.88% | ||
| 45.96 EUR | -0.39% | -0.07% | +16.56% | 0.87% | ||
| 3.33 EUR | -2.49% | -7.53% | +25.97% | 0.84% | ||
| 32.54 EUR | -5.55% | -10.86% | +32.44% | 0.80% | ||
| 33.92 EUR | -1.04% | -0.80% | +25.68% | 0.80% | ||
| 410 USD | -1.61% | -1.66% | +21.14% | 0.78% | ||
| 58.8 EUR | -1.61% | -1.77% | +0.20% | 0.76% | ||
| 13.51 EUR | -1.53% | -3.99% | -11.99% | 0.74% | ||
| 127.4 SEK | -0.97% | +0.51% | +2.19% | 0.73% | ||
| 182.2 EUR | +1.14% | -3.32% | -2.28% | 0.71% | ||
| 27.06 EUR | -1.02% | -4.65% | -19.52% | 0.67% | ||
| 131.9 EUR | -0.53% | -5.41% | -17.43% | 0.66% | ||
| 86.9 EUR | -1.54% | -5.03% | -13.77% | 0.65% | ||
| 152.7 EUR | +0.26% | +1.56% | +18.65% | 0.65% | ||
| 39.4 EUR | -3.24% | -4.40% | -12.91% | 0.63% | ||
| 72.3 EUR | -4.31% | -10.25% | +8.46% | 0.61% | ||
| 302.5 EUR | -3.83% | -7.19% | -24.19% | 0.60% | ||
| 224.9 EUR | -1.14% | -2.72% | +22.12% | 0.60% | ||
| 182.3 EUR | -2.02% | -5.79% | -3.42% | 0.60% | ||
| 35.71 EUR | +0.03% | -5.18% | -19.27% | 0.60% | ||
| 64.2 EUR | -2.22% | -5.11% | -1.05% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BYXZ2585 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/04/2017
|
| Dividend Policy | |
| 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
