ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.88 USD | -0.08% |
|
+0.49% | +13.44% |
Composition of iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.8 EUR | -0.36% | +0.28% | +8.71% | 0.25% | ||
| 84.65 EUR | +0.13% | +3.37% | +16.03% | 0.25% | ||
| 27.62 EUR | -0.49% | -3.21% | -1.14% | 0.24% | ||
| 90.25 EUR | 0.00% | +1.12% | +15.05% | 0.24% | ||
| 62.98 EUR | -0.06% | -0.60% | +13.07% | 0.24% | ||
| 69.23 EUR | -0.24% | -10.84% | -16.61% | 0.23% | ||
| 98.26 EUR | -0.04% | -3.10% | +21.45% | 0.23% | ||
| 15.52 EUR | -0.48% | +12.36% | +44.93% | 0.23% | ||
| 57.58 EUR | -0.10% | +3.12% | +39.81% | 0.23% | ||
| 7.78 EUR | -0.49% | +0.49% | +2.99% | 0.22% | ||
| 3.469 EUR | +0.17% | +0.84% | +11.29% | 0.22% | ||
| 138.6 EUR | -0.36% | +5.36% | +1.61% | 0.22% | ||
| 231.6 EUR | -0.19% | -0.94% | +18.87% | 0.21% | ||
| 49.13 EUR | -0.55% | +1.02% | -6.23% | 0.21% | ||
| 126.7 EUR | 0.00% | +5.36% | +60.58% | 0.20% | ||
| 78.9 EUR | 0.00% | +1.35% | +2.94% | 0.20% | ||
| 45.4 EUR | -0.70% | +0.58% | +27.08% | 0.20% | ||
| 16.24 EUR | -0.55% | -3.39% | -2.02% | 0.19% | ||
| 4.494 EUR | -0.84% | +0.88% | -3.46% | 0.19% | ||
| 44.09 EUR | -0.68% | +1.36% | +22.99% | 0.19% | ||
| 80.4 EUR | -0.54% | -3.76% | +1.18% | 0.18% | ||
| 139.6 EUR | -0.29% | -3.53% | -11.55% | 0.18% | ||
| 85.3 EUR | -0.52% | +3.14% | -14.32% | 0.18% | ||
| 270.7 EUR | +0.26% | -2.53% | -18.97% | 0.18% | ||
| 10.4 EUR | -0.19% | +2.21% | +26.49% | 0.17% | ||
| 104 EUR | -0.29% | -0.48% | +14.92% | 0.17% | ||
| 6.335 EUR | +0.33% | +2.04% | +20.31% | 0.17% | ||
| 39.4 EUR | -0.20% | +0.30% | -1.69% | 0.17% | ||
| 14.86 EUR | -0.37% | -2.56% | +9.31% | 0.17% | ||
| 61.87 EUR | -0.56% | +0.26% | -19.11% | 0.17% | ||
| 78.42 EUR | -0.53% | -0.05% | +17.18% | 0.17% | ||
| 109.3 EUR | -0.46% | +3.26% | -17.15% | 0.16% | ||
| 57.38 EUR | -0.90% | -1.62% | -2.92% | 0.16% | ||
| 40.34 EUR | -0.37% | +0.02% | +6.66% | 0.16% | ||
| 15.86 EUR | +0.38% | -1.73% | +0.86% | 0.16% | ||
| 100.5 EUR | -0.59% | -5.63% | +3.59% | 0.15% | ||
| 13.92 EUR | +0.54% | +5.01% | +10.50% | 0.15% | ||
| 49.03 EUR | -0.77% | -1.22% | +6.67% | 0.15% | ||
| 48.77 EUR | -2.05% | -2.25% | +32.04% | 0.14% | ||
| 86.95 EUR | -0.63% | +3.14% | +10.55% | 0.14% | ||
| 95.57 EUR | -0.69% | -0.02% | +1.45% | 0.14% | ||
| 27.32 EUR | -0.22% | -0.80% | +19.46% | 0.14% | ||
| 41.43 EUR | -0.41% | +0.29% | +19.80% | 0.14% | ||
| 48.56 EUR | -0.41% | +2.19% | +13.72% | 0.14% | ||
| 20.6 EUR | -0.96% | +3.00% | -10.59% | 0.14% | ||
| 195.2 EUR | -0.26% | -6.92% | -18.58% | 0.14% | ||
| 35.83 EUR | -0.17% | -0.78% | +4.98% | 0.13% | ||
Description
| IE00BKBF6616 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
04/06/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 461 M€ |
|---|---|
| AuM 1M | 550 M€ |
| AuM 3 months | 435 M€ |
| AuM 6 months | 410 M€ |
| AuM 12 months | 488 M€ |
- Stock Market
- ETF
- CEUU ETF
- Components iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged