Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.592 USD | +1.18% | +2.12% | +9.90% |
Quotes 5-day view
Real-time Euronext Amsterdam23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 8.573 $ | 8.556 $ | 8.492 $ | 8.592 $ |
Volume | 52 179 | 100 381 | 86 267 | 104 950 |
Change | +1.37% | -0.20% | -0.75% | +1.18% |
Opening | 8.52 | 8.62 | 8.56 | 8.56 |
High | 8.58 | 8.64 | 8.77 | 8.62 |
Low | 8.52 | 8.56 | 8.44 | 8.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 175.3 EUR | +1.45% | 2,096 |
Borsa Italiana
CSEMU
| CSEMU | Real-time | 175.3 EUR | +1.42% | 816 |
Euronext Amsterdam
CEMU
| CEMU | Real-time | 175.2 EUR | +1.31% | 520 |
London S.E.
CEU
| CEU | Delayed quote | 187.1 USD | +1.00% | 276 |
OTC Markets
XMTIF
| XMTIF | Delayed quote | 187.4 USD | +1.18% | 147 |
Börse Stuttgart
SXR7
| SXR7 | Delayed quote | 175 EUR | +1.16% | 20 |
BOERSE MUENCHEN
SXR7
| SXR7 | Real-time | 175.4 EUR | +1.07% | 8 |
London S.E.
CEU
| CEU | Delayed quote | 15,027 GBX | +1.32% | 3 |
Berne S.E.
CSEMU
| CSEMU | - CHF | -.--% | 0 | |
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 185.3 USD | -1.24% | 0 |
Swiss Exchange
CSEMU
| CSEMU | Delayed quote | 148.3 GBX | -1.64% | 0 |
London S.E.
0Y8Z
| 0Y8Z | Delayed quote | 5.881 EUR | +3.81% | 232,180 |
Borsa Italiana
CEUD
| CEUD | Real-time | 6.678 EUR | +1.32% | 113,485 |
Berne S.E.
ICEUD
| ICEUD | - CHF | -.--% | 0 | |
London S.E.
CEUG
| CEUG | Delayed quote | 6.946 GBX | +1.14% | 6,931 |
Euronext Amsterdam
CEMP
| CEMP | Real-time | 6.922 GBX | +0.80% | 1 |
Euronext Amsterdam
CEUU
| CEUU | Real-time | 8.592 USD | +1.18% | 104,950 |
OTC Markets
ISVYF
| ISVYF | Delayed quote | 8.622 USD | +0.26% | 7,513 |
BOERSE MUENCHEN
SNAY
| SNAY | Real-time | 8.051 EUR | +1.72% | 0 |
Performance
1 week | +2.12% | ||
Current month | -0.65% | ||
1 month | -0.37% | ||
3 months | +7.55% | ||
6 months | +23.38% | ||
Current year | +9.90% | ||
1 year | +17.57% | ||
3 years | +34.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:14 pm | 8.592 | 6,179 | 104,950 |
09:05:14 pm | 8.592 | 5,583 | 98,771 |
09:05:14 pm | 8.592 | 1,503 | 93,188 |
09:05:14 pm | 8.592 | 432 | 91,685 |
09:05:14 pm | 8.592 | 621 | 91,253 |
08:59:00 pm | 8.598 | 14 | 90,632 |
08:59:00 pm | 8.605 | 16 | 90,618 |
08:43:13 pm | 8.606 | 12 | 90,602 |
08:30:41 pm | 8.606 | 11 | 90,590 |
08:20:20 pm | 8.611 | 14 | 90,579 |
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 |
05/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 554 M€ |
---|---|
AuM 1M | 532 M€ |
AuM 3 months | 420 M€ |
AuM 6 months | 505 M€ |
AuM 12 months | 486 M€ |
- Stock Market
- ETF
- CEUU ETF
- Quotes iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged