ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR

iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

CSEMU

IE00B53QG562

Market Closed - Swiss Exchange Other stock markets 09:06:51 28/06/2024 pm IST			5-day change	1st Jan Change
174 ^EUR	-0.48%		-0.53%	+8.99%

2020	IShares Core MSCI EMU UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020	CI
2019	IShares Core MSCI EMU UCITS ETF Declares Dividend for the Year 2019 Payable on August 30, 2019	CI

IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Distribution, Payable on August 30, 2018

August 09, 2018 at 11:30 am IST

iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF declared interim distribution of EUR 0.1137 per unit, payable on August 30, 2018. Record date is August 17, 2018. Ex-Date is August 16, 2018.

© S&P Capital IQ - 2018

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ETF Ratings

Description

	IE00B53QG562
Total Expense Ratio	0.12%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI EMU EUR Net Total Return Index - EUR

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	12/01/2010
Geographical Focus	Developed Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	3,480 M€
AuM 1M	3,379 M€
AuM 3 months	3,113 M€
AuM 6 months	2,946 M€
AuM 12 months	2,711 M€

Stock Market
ETF
CSEMU ETF
News iShares Core MSCI EMU UCITS ETF (Acc) - EUR
IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Distribution, Payable on August 30, 2018

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