Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

CSEMU

IE00B53QG562

Delayed Swiss Exchange 09:25:00 03/06/2024 am IST 5-day change 1st Jan Change
193.2 USD +0.35% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR -1.05% +8.23%

Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR

Weight
886.8 EUR +1.84%+0.45%+30.06%5.62%
736.8 EUR +0.26%-2.55%+0.45%4.10%
168.4 EUR +1.48%-6.62%+20.79%2.96%
67.06 EUR +0.07%+0.99%+8.86%2.86%
178.6 EUR +1.33%-0.31%+4.97%2.60%
449.6 EUR -0.56%+0.04%-0.24%2.21%
88.93 EUR -0.92%-1.03%-0.92%2.06%
228.5 EUR +0.46%-3.87%+25.67%2.01%
270.5 EUR +0.82%+1.65%+11.84%1.97%
182.5 EUR +1.13%-0.66%+3.60%1.87%
157.5 EUR +1.04%-1.23%+12.68%1.69%
12.19 EUR +0.73%-0.12%+2.65%1.47%
22.5 EUR +0.92%+3.45%+3.49%1.42%
68.56 EUR +1.27%+2.22%+9.52%1.33%
4.87 EUR +0.73%+2.36%+28.91%1.25%
2,175 EUR -0.05%-1.14%+13.35%1.23%
115.4 EUR +0.87%-0.04%+1.50%1.17%
6.715 EUR +0.89%+0.81%-0.22%1.11%
217.3 EUR +1.49%-0.64%+36.27%1.11%
33.52 EUR +1.42%-0.53%+13.63%1.08%
207.4 EUR +1.02%-1.24%+14.21%1.08%
461.2 EUR +0.72%-0.24%+23.01%1.05%
58.1 EUR +0.83%-2.97%-0.55%1.03%
67 EUR +0.91%+1.10%+7.15%1.02%
16.59 EUR +1.39%+2.17%+22.62%1.00%
37.27 EUR +1.21%-2.12%-1.44%1.00%
10.06 EUR +1.19%+0.80%+22.30%1.00%
20.32 EUR +0.57%-2.59%-3.95%0.95%
38.96 EUR +0.79%-0.41%-13.32%0.90%
48.46 EUR +0.11%-0.61%-0.65%0.88%
43.88 EUR +0.75%-1.92%+11.31%0.87%
3.646 EUR +1.10%+2.29%+37.90%0.84%
36.9 EUR +1.42%+1.21%+50.13%0.80%
34.18 EUR +2.41%-1.99%+26.68%0.80%
411 USD +0.49%-1.24%+21.44%0.78%
59.46 EUR +0.58%+0.30%+1.33%0.76%
14.66 EUR +1.15%+0.55%-4.47%0.74%
130 SEK +0.76%+0.08%+4.27%0.73%
183.4 EUR +0.27%+0.22%-1.72%0.71%
28.57 EUR +1.17%+0.83%-15.24%0.67%
138.2 EUR +0.91%-2.19%-13.49%0.66%
94.34 EUR +1.24%+0.64%-6.43%0.65%
146.6 EUR +0.38%-3.01%+13.87%0.65%
38.73 EUR +2.31%+0.85%-14.43%0.63%
81.84 EUR +1.56%-0.12%+22.77%0.61%
323.4 EUR +1.97%-2.94%-18.95%0.60%
235.2 EUR +1.60%+5.70%+27.82%0.60%
184.1 EUR -0.81%-13.88%-2.41%0.60%
36.83 EUR -0.65%-5.20%-16.72%0.60%
65.37 EUR +0.05%+2.38%+0.89%0.59%
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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
11/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,379 M€
AuM 1M 3,237 M€
AuM 3 months 3,168 M€
AuM 6 months 2,679 M€
AuM 12 months 2,774 M€
  1. Stock Market
  2. ETF
  3. CSEMU ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR