Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

CSEMU

IE00B53QG562

Real-time Borsa Italiana 04:35:25 07/06/2024 pm IST 5-day change 1st Jan Change
179.7 EUR -0.62% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR +1.42% +13.12%

Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSEMU ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR