ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.946 GBX | +1.14% |
|
+2.18% | +8.82% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 5.62% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 4.10% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 2.96% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 2.86% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 2.60% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 2.21% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 2.06% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 2.01% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 1.97% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 6.946 | +1.14% | 6,931 |
| 25/24/25 | 6.868 | -0.84% | 31,737 |
| 24/24/24 | 6.926 | -0.28% | 45,924 |
| 23/24/23 | 6.945 | +1.42% | 38,958 |
| 22/24/22 | 6.848 | +0.74% | 25,695 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| IE00BG0J9Y53 | |
|---|---|
| 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 |
30/05/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 785 M€ |
|---|---|
| AuM 1M | 746 M€ |
| AuM 3 months | 618 M€ |
| AuM 6 months | 503 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- CEUG ETF
