Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
179.7 EUR | -0.62% | +1.42% | +13.12% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.24 EUR | -0.31% | -1.71% | +41.96% | -.--% | ||
30.89 EUR | -1.97% | +0.62% | +8.16% | -.--% | ||
10.22 EUR | -2.57% | -4.71% | -0.82% | -.--% | ||
45.54 EUR | -0.28% | +2.57% | +6.65% | -.--% | ||
26.68 EUR | +0.08% | -0.30% | -6.39% | -.--% | ||
16.54 EUR | -1.19% | -8.77% | -33.57% | -.--% | ||
91.26 USD | -0.51% | -0.65% | +22.79% | -.--% | ||
41.14 EUR | -0.19% | +8.72% | -9.04% | -.--% | ||
16.2 EUR | -0.66% | -3.05% | -9.57% | -.--% | ||
28.36 EUR | +0.14% | +2.75% | +24.01% | -.--% | ||
173.3 EUR | -1.37% | -1.83% | +1.84% | -.--% | ||
960.9 EUR | +0.36% | +10.38% | +41.00% | 6.43% | ||
755.9 EUR | -0.89% | +2.90% | +3.08% | 4.09% | ||
176.2 EUR | -0.88% | +6.18% | +26.34% | 3.39% | ||
64.9 EUR | -0.11% | -3.13% | +5.37% | 2.85% | ||
224.6 EUR | -1.84% | -1.28% | +23.53% | 2.24% | ||
89.93 EUR | -1.19% | +0.20% | +0.20% | 2.03% | ||
454.8 EUR | -0.31% | +0.62% | +0.94% | 2.03% | ||
260.4 EUR | -1.31% | -2.83% | +7.75% | 2.00% | ||
185.1 EUR | -0.22% | +2.60% | +5.13% | 1.85% | ||
149.7 EUR | -2.50% | -3.95% | +7.13% | 1.76% | ||
4.706 EUR | -0.79% | -2.54% | +24.66% | 1.42% | ||
2,161 EUR | -2.22% | -0.64% | +12.67% | 1.36% | ||
12.26 EUR | -0.58% | +1.24% | +3.20% | 1.35% | ||
66.2 EUR | -0.97% | -2.23% | +5.75% | 1.34% | ||
209.3 EUR | -0.76% | -2.24% | +31.26% | 1.34% | ||
22.54 EUR | -0.38% | +1.12% | +3.63% | 1.33% | ||
9.774 EUR | -0.24% | -1.57% | +18.94% | 1.14% | ||
208 EUR | +0.10% | +1.27% | +14.48% | 1.13% | ||
32.97 EUR | -1.32% | -0.21% | +11.83% | 1.12% | ||
64.8 EUR | -1.50% | -2.32% | +3.69% | 1.09% | ||
458.5 EUR | -0.91% | +0.07% | +22.15% | 1.07% | ||
112 EUR | -1.45% | -2.05% | -1.41% | 1.06% | ||
36.18 EUR | -0.88% | -0.54% | +47.32% | 1.02% | ||
3.556 EUR | -1.24% | -1.30% | +34.63% | 0.98% | ||
6.736 EUR | -0.91% | +1.26% | +0.15% | 0.97% | ||
16.46 EUR | +0.72% | +0.59% | +21.69% | 0.95% | ||
58 EUR | -0.51% | +0.66% | -0.72% | 0.94% | ||
416.9 USD | -1.30% | +1.94% | +23.19% | 0.93% | ||
45.64 EUR | -0.75% | +4.78% | +15.75% | 0.90% | ||
19.97 EUR | -1.65% | -1.06% | -5.50% | 0.89% | ||
33.72 EUR | -1.37% | +1.05% | +25.00% | 0.89% | ||
46.61 EUR | -0.79% | -3.70% | -4.43% | 0.84% | ||
37.68 EUR | +2.77% | +2.27% | -0.37% | 0.82% | ||
39.5 EUR | -0.57% | +2.22% | -11.89% | 0.74% | ||
59.74 EUR | -0.20% | +1.05% | +1.81% | 0.72% | ||
229 EUR | -0.95% | -0.99% | +24.46% | 0.70% | ||
150.4 EUR | 0.00% | +3.01% | +16.90% | 0.67% | ||
128.1 SEK | +1.04% | -0.74% | +2.67% | 0.67% | ||
Description
IE00B53QG562 | |
---|---|
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 |
11/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,379 M€ |
---|---|
AuM 1M | 3,237 M€ |
AuM 3 months | 3,168 M€ |
AuM 6 months | 2,679 M€ |
AuM 12 months | 2,774 M€ |
- Stock Market
- ETF
- CSEMU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR