ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.865 EUR | 0.00% |
|
+0.63% | +12.52% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 178.9 EUR | +0.28% | -1.05% | +9.02% | 0.25% | ||
| 84.28 EUR | -0.31% | +2.21% | +15.67% | 0.25% | ||
| 27.52 EUR | -0.83% | -3.94% | -1.96% | 0.24% | ||
| 89.5 EUR | -0.83% | +0.34% | +14.16% | 0.24% | ||
| 60.74 EUR | 0.00% | -4.14% | +9.05% | 0.24% | ||
| 69 EUR | -0.58% | -3.42% | -17.09% | 0.23% | ||
| 97.72 EUR | -0.59% | -4.24% | +20.73% | 0.23% | ||
| 15.64 EUR | +0.32% | +9.21% | +45.40% | 0.23% | ||
| 57.62 EUR | 0.00% | +3.22% | +39.96% | 0.23% | ||
| 7.816 EUR | 0.00% | +0.96% | +3.47% | 0.22% | ||
| 3.433 EUR | -0.87% | -0.23% | +10.10% | 0.22% | ||
| 137.8 EUR | -1.01% | +4.67% | +0.95% | 0.22% | ||
| 229.7 EUR | -1.03% | -2.26% | +17.64% | 0.21% | ||
| 49.93 EUR | +1.07% | +2.44% | -5.22% | 0.21% | ||
| 128.4 EUR | +1.34% | +6.78% | +62.74% | 0.20% | ||
| 78.95 EUR | +0.06% | +1.48% | +3.07% | 0.20% | ||
| 45.69 EUR | -0.07% | +1.15% | +27.80% | 0.20% | ||
| 16.24 EUR | -0.52% | -3.30% | -1.93% | 0.19% | ||
| 4.474 EUR | 0.00% | +0.43% | -3.89% | 0.19% | ||
| 44.31 EUR | -0.18% | +1.77% | +23.49% | 0.19% | ||
| 79.58 EUR | -1.56% | -6.86% | -0.40% | 0.18% | ||
| 139.4 EUR | -0.43% | -3.50% | -11.52% | 0.18% | ||
| 85.3 EUR | -0.52% | +3.08% | -14.37% | 0.18% | ||
| 270.5 EUR | +0.19% | -6.56% | -18.82% | 0.18% | ||
| 10.5 EUR | +0.77% | +3.20% | +27.71% | 0.17% | ||
| 104.1 EUR | -0.19% | -0.38% | +15.03% | 0.17% | ||
| 6.314 EUR | +0.57% | +2.23% | +20.31% | 0.17% | ||
| 39.54 EUR | +0.15% | +0.25% | -1.54% | 0.17% | ||
| 14.92 EUR | 0.00% | -2.07% | +9.86% | 0.17% | ||
| 61.6 EUR | -1.00% | -0.81% | -19.92% | 0.17% | ||
| 79.2 EUR | +0.46% | +0.94% | +18.35% | 0.17% | ||
| 107.4 EUR | -2.19% | +1.37% | -18.67% | 0.16% | ||
| 58.16 EUR | +0.45% | -0.07% | -1.39% | 0.16% | ||
| 39.6 EUR | -2.20% | -3.77% | +4.32% | 0.16% | ||
| 15.96 EUR | 0.00% | -1.21% | +1.40% | 0.16% | ||
| 102.2 EUR | +1.04% | -4.08% | +5.29% | 0.15% | ||
| 13.8 EUR | -0.25% | +1.54% | +10.22% | 0.15% | ||
| 49.43 EUR | +0.04% | -2.20% | +6.71% | 0.15% | ||
| 49.27 EUR | -1.04% | -1.16% | +33.50% | 0.14% | ||
| 88.05 EUR | -2.17% | +4.45% | +11.95% | 0.14% | ||
| 95.59 EUR | -0.67% | -0.06% | +1.41% | 0.14% | ||
| 27.38 EUR | 0.00% | -0.58% | +19.72% | 0.14% | ||
| 40.88 EUR | -1.73% | -1.09% | +18.15% | 0.14% | ||
| 48.75 EUR | -0.02% | +2.59% | +14.17% | 0.14% | ||
| 20.82 EUR | +0.10% | +4.10% | -9.64% | 0.14% | ||
| 194 EUR | -0.84% | -7.40% | -19.00% | 0.14% | ||
| 35.67 EUR | -0.61% | -1.19% | +4.54% | 0.13% | ||
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 |
27/04/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 215 M€ |
- Stock Market
- ETF
- CEUD ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR