ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 155.1 GBX | -0.37% |
|
+1.69% | +11.68% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850.8 EUR | -0.26% | -0.26% | +24.81% | 5.62% | ||
| 781.7 EUR | -0.19% | -0.13% | +6.54% | 4.10% | ||
| 178.4 EUR | +0.81% | +0.87% | +27.77% | 2.96% | ||
| 67.68 EUR | +1.09% | -1.56% | +9.87% | 2.86% | ||
| 173.1 EUR | +0.31% | -7.97% | +1.81% | 2.60% | ||
| 448.4 EUR | +0.18% | -1.57% | -0.50% | 2.21% | ||
| 88.84 EUR | -0.37% | -4.16% | -1.01% | 2.06% | ||
| 230.2 EUR | +0.44% | -1.52% | +26.64% | 2.01% | ||
| 268 EUR | +0.21% | +0.68% | +10.73% | 1.97% | ||
| 185.2 EUR | +1.50% | -0.45% | +5.14% | 1.87% | ||
| 159.7 EUR | +0.48% | +1.13% | +14.28% | 1.69% | ||
| 12.34 EUR | +0.23% | +1.44% | +3.88% | 1.47% | ||
| 22.12 EUR | +0.57% | +0.50% | +1.70% | 1.42% | ||
| 72.45 EUR | +0.19% | +1.14% | +15.75% | 1.33% | ||
| 4.873 EUR | +0.26% | +2.55% | +29.04% | 1.25% | ||
| 2,309 EUR | +0.61% | +1.05% | +20.34% | 1.23% | ||
| 115.2 EUR | +0.17% | -0.47% | +1.36% | 1.17% | ||
| 6.81 EUR | +0.15% | +0.86% | +1.19% | 1.11% | ||
| 210.4 EUR | +0.91% | +0.43% | +31.95% | 1.11% | ||
| 33.78 EUR | +0.27% | +0.27% | +14.55% | 1.08% | ||
| 208.5 EUR | -0.05% | +1.36% | +14.81% | 1.08% | ||
| 459.5 EUR | +0.37% | +2.73% | +22.55% | 1.05% | ||
| 61.88 EUR | -0.39% | +3.10% | +5.92% | 1.03% | ||
| 67.82 EUR | -0.35% | -0.59% | +8.65% | 1.02% | ||
| 16.62 EUR | +0.57% | +2.75% | +22.86% | 1.00% | ||
| 37.06 EUR | +0.16% | -0.28% | -1.92% | 1.00% | ||
| 9.96 EUR | -0.60% | +2.43% | +21.08% | 1.00% | ||
| 20.71 EUR | -0.38% | -1.52% | -2.08% | 0.95% | ||
| 40 EUR | +0.09% | +1.14% | -10.76% | 0.90% | ||
| 49.04 EUR | +0.33% | 0.00% | +0.53% | 0.88% | ||
| 43.26 EUR | +0.27% | -0.62% | +9.43% | 0.87% | ||
| 3.602 EUR | -4.43% | -0.68% | +36.26% | 0.84% | ||
| 36.3 EUR | +0.04% | +1.16% | +47.75% | 0.80% | ||
| 35.46 EUR | -0.92% | +2.34% | +31.41% | 0.80% | ||
| 422.3 USD | +0.65% | +4.27% | +24.78% | 0.78% | ||
| 59.84 EUR | -0.17% | -0.27% | +1.98% | 0.76% | ||
| 14.82 EUR | -0.03% | -2.70% | -3.40% | 0.74% | ||
| 133.1 SEK | -0.17% | -0.41% | +6.84% | 0.73% | ||
| 184.1 EUR | -0.24% | +0.87% | -1.07% | 0.71% | ||
| 28.66 EUR | +0.30% | -2.55% | -14.87% | 0.67% | ||
| 148.8 EUR | +0.03% | +0.71% | -6.85% | 0.66% | ||
| 95.69 EUR | -0.34% | -7.00% | -5.00% | 0.65% | ||
| 146.8 EUR | +0.10% | +0.34% | +14.02% | 0.65% | ||
| 38.18 EUR | -0.37% | +1.05% | -15.61% | 0.63% | ||
| 81.5 EUR | +0.15% | +0.84% | +22.26% | 0.61% | ||
| 334.2 EUR | +0.63% | +0.47% | -16.28% | 0.60% | ||
| 228.6 EUR | -0.11% | +1.87% | +24.13% | 0.60% | ||
| 207.8 EUR | +0.19% | +0.97% | +10.09% | 0.60% | ||
| 37.8 EUR | +0.13% | -0.42% | -14.55% | 0.60% | ||
| 66.01 EUR | +0.66% | +4.50% | +1.73% | 0.59% | ||
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 |
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€ |
- Stock Market
- ETF
- CSEMU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
