ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.56 EUR | -5.80% | -13.16% | +25.70% | -.--% | ||
| 28.02 EUR | -4.30% | -9.44% | -1.89% | -.--% | ||
| 9.26 EUR | -1.93% | -7.93% | -10.11% | -.--% | ||
| 43.42 EUR | -1.99% | -5.06% | +1.59% | -.--% | ||
| 25.38 EUR | -1.48% | -2.38% | -10.95% | -.--% | ||
| 13.59 EUR | -3.14% | -17.29% | -45.42% | -.--% | ||
| 90.07 USD | -1.02% | -1.30% | +21.19% | -.--% | ||
| 39.93 EUR | -1.95% | -3.53% | -11.71% | -.--% | ||
| 16.44 EUR | +0.78% | +1.17% | -8.40% | -.--% | ||
| 26.98 EUR | -2.10% | -4.33% | +17.97% | -.--% | ||
| 167.1 EUR | -2.21% | -4.44% | -1.90% | -.--% | ||
| 956.2 EUR | -1.07% | -0.24% | +40.33% | 6.43% | ||
| 714.8 EUR | -2.28% | -6.20% | -2.51% | 4.09% | ||
| 176.5 EUR | -0.81% | -0.86% | +26.07% | 3.39% | ||
| 61.5 EUR | -1.30% | -5.28% | -0.15% | 2.85% | ||
| 224.6 EUR | -2.18% | -0.95% | +23.61% | 2.24% | ||
| 87.75 EUR | -0.20% | -3.69% | -2.22% | 2.03% | ||
| 444.2 EUR | -1.49% | -2.44% | -1.42% | 2.03% | ||
| 254.4 EUR | -0.76% | -2.79% | +5.06% | 2.00% | ||
| 160.8 EUR | -1.49% | -5.53% | +0.46% | 1.85% | ||
| 142.8 EUR | -2.03% | -4.77% | +2.19% | 1.76% | ||
| 4.331 EUR | -1.59% | -8.29% | +14.87% | 1.42% | ||
| 2,118 EUR | -2.31% | -3.73% | +10.43% | 1.36% | ||
| 12.15 EUR | -0.30% | -0.37% | +2.19% | 1.35% | ||
| 57.59 EUR | -4.02% | -13.20% | -7.96% | 1.34% | ||
| 197.4 EUR | -2.69% | -5.42% | +23.73% | 1.34% | ||
| 22.64 EUR | +0.51% | +0.18% | +4.05% | 1.33% | ||
| 8.878 EUR | -2.61% | -10.29% | +7.90% | 1.14% | ||
| 203.1 EUR | -1.55% | -2.78% | +11.78% | 1.13% | ||
| 29.41 EUR | -4.98% | -11.36% | -0.27% | 1.12% | ||
| 63.34 EUR | -0.48% | -2.93% | +1.04% | 1.09% | ||
| 456.5 EUR | -1.06% | -1.43% | +21.41% | 1.07% | ||
| 99.06 EUR | -1.33% | -10.54% | -12.86% | 1.06% | ||
| 32.38 EUR | -6.00% | -11.40% | +31.89% | 1.02% | ||
| 3.269 EUR | -4.28% | -8.88% | +23.64% | 0.98% | ||
| 6.375 EUR | -2.73% | -4.96% | -5.25% | 0.97% | ||
| 15.15 EUR | -2.66% | -7.60% | +11.93% | 0.95% | ||
| 55.66 EUR | -0.78% | -3.70% | -4.72% | 0.94% | ||
| 416.7 USD | -2.50% | -0.06% | +23.12% | 0.93% | ||
| 45.9 EUR | -0.53% | +0.13% | +15.98% | 0.90% | ||
| 19.05 EUR | -3.08% | -5.66% | -9.94% | 0.89% | ||
| 33.96 EUR | -0.89% | +0.15% | +25.87% | 0.89% | ||
| 44.94 EUR | -1.50% | -4.12% | -8.02% | 0.84% | ||
| 36.8 EUR | -2.97% | -3.18% | -2.65% | 0.82% | ||
| 38.02 EUR | -1.59% | -4.08% | -15.53% | 0.74% | ||
| 59.4 EUR | -0.60% | -1.03% | +1.23% | 0.72% | ||
| 223.8 EUR | -1.60% | -3.20% | +21.42% | 0.70% | ||
| 153 EUR | +0.49% | +2.37% | +18.96% | 0.67% | ||
| 127.4 SEK | -1.01% | -0.97% | +2.03% | 0.67% | ||
ETF Ratings
 |
Description
| IE00B53QG562 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/01/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 3,480 M€ |
|---|---|
| AuM 1M | 3,379 M€ |
| AuM 3 months | 3,113 M€ |
| AuM 6 months | 2,946 M€ |
| AuM 12 months | 2,711 M€ |
- Stock Market
- ETF
- CSEMU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
