ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.863 EUR | +16.70% |
|
0.00% | +16.70% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 5.62% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 4.10% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 2.96% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 2.86% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 2.60% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 2.21% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 2.06% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 2.01% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 1.97% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | 1.87% | ||
| 128.3 EUR | -1.82% | -13.68% | -8.24% | 1.69% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 1.47% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 1.42% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 1.33% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 1.25% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | 1.23% | ||
| 98.38 EUR | -0.53% | -3.36% | -13.47% | 1.17% | ||
| 6.494 EUR | -0.05% | +0.39% | -3.51% | 1.11% | ||
| 197.4 EUR | -0.20% | -2.52% | +23.79% | 1.11% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 1.08% | ||
| 201.2 EUR | -0.89% | -3.69% | +10.79% | 1.08% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 1.05% | ||
| 54.12 EUR | -1.89% | -1.71% | -7.36% | 1.03% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 1.02% | ||
| 15.96 EUR | +0.11% | +2.81% | +18.01% | 1.00% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | 1.00% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1.00% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 0.95% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 0.90% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 0.88% | ||
| 46.36 EUR | -0.26% | -1.00% | +17.58% | 0.87% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 0.84% | ||
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 0.80% | ||
| 33.26 EUR | -0.12% | -3.75% | +23.25% | 0.80% | ||
| 408.4 USD | -0.27% | -1.51% | +20.67% | 0.78% | ||
| 57.08 EUR | -0.28% | -2.49% | -2.73% | 0.76% | ||
| 14.35 EUR | +0.28% | +3.00% | -6.48% | 0.74% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 0.73% | ||
| 191.1 EUR | -1.44% | -0.68% | +2.47% | 0.71% | ||
| 26.38 EUR | +1.03% | +1.46% | -21.56% | 0.67% | ||
| 126.7 EUR | -1.40% | -3.10% | -20.69% | 0.66% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 0.65% | ||
| 154.8 EUR | -0.35% | +1.18% | +20.28% | 0.65% | ||
| 36.86 EUR | +1.51% | -3.03% | -18.52% | 0.63% | ||
| 72.62 EUR | -0.79% | -0.68% | +8.94% | 0.61% | ||
| 338.5 EUR | -0.95% | +5.75% | -15.16% | 0.60% | ||
| 223 EUR | +0.18% | +2.39% | +21.09% | 0.60% | ||
| 185.7 EUR | -1.20% | -0.40% | -1.62% | 0.60% | ||
| 35.3 EUR | +0.97% | +2.17% | -20.20% | 0.60% | ||
| 62.14 EUR | -0.35% | -2.60% | -4.22% | 0.59% | ||
ETF Ratings
 |
Description
| IE00BYXZ2585 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
28/04/2017
|
| 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
- 0Y8Z ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR
