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

ETF

EUNK

IE00B4K48X80

Market Closed - BOERSE MUENCHEN 01:28:35 04/06/2024 am IST 5-day change 1st Jan Change
79.71 EUR +0.10% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR -0.16% +10.51%

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

Weight
923.9 DKK -0.37%+0.46%+32.34%3.18%
96.46 CHF +0.94%+4.44%-1.08%2.90%
880.5 EUR +1.11%-0.24%+29.16%2.88%
738 EUR +0.42%-2.41%+0.60%2.10%
2,782 GBX -1.03%+0.38%+8.21%2.02%
12,346 GBX +1.28%+0.41%+16.47%1.96%
92.73 CHF -0.47%+0.76%+9.26%1.93%
232.1 CHF +0.48%+0.96%-5.07%1.91%
168.3 EUR +1.39%-6.74%+20.63%1.52%
693.3 GBX -0.45%-0.01%+9.10%1.47%
65.92 EUR -1.63%-0.72%+7.01%1.46%
178.2 EUR +1.08%-0.42%+4.85%1.33%
4,307 GBX +0.65%+0.26%+13.34%1.14%
449.2 EUR -0.63%-0.02%-0.31%1.13%
90.11 EUR +0.39%+0.28%+0.39%1.06%
226.6 EUR -0.40%-4.67%+24.63%1.03%
270.8 EUR +0.93%+1.73%+11.92%1.01%
182.7 EUR +1.24%-0.53%+3.74%0.96%
481.2 GBX -1.42%-0.37%+3.23%0.96%
28.46 CHF -0.11%+0.11%+9.04%0.96%
155.3 EUR -0.38%-2.61%+11.10%0.86%
5,434 GBX -0.77%-3.91%-6.98%0.79%
2,639 GBX +0.32%-2.01%-7.60%0.77%
12.25 EUR +1.24%+0.41%+3.20%0.75%
22.64 EUR +1.57%+4.04%+4.09%0.73%
474 CHF +0.06%+0.34%+7.83%0.71%
1,598 GBX -9.54%-9.95%+10.19%0.71%
3,422 GBX +0.18%-2.78%+10.03%0.70%
68.06 EUR +0.53%+1.49%+8.74%0.68%
143.6 CHF -0.28%-0.10%+24.10%0.67%
49.79 CHF +0.79%-0.06%+33.49%0.66%
4.851 EUR +0.34%+1.92%+28.35%0.64%
2,170 EUR -0.28%-1.36%+13.09%0.63%
114.9 EUR +0.39%-0.48%+1.06%0.60%
481.5 GBX +0.16%-0.51%+1.99%0.59%
2,435 GBX +0.83%+1.88%+6.08%0.58%
215.4 EUR +0.61%-1.51%+35.08%0.57%
6.75 EUR 0.00%+1.34%+0.30%0.57%
33.14 EUR +0.27%-1.63%+12.38%0.56%
205.2 EUR -0.05%-2.29%+13.00%0.56%
458.1 EUR +0.04%-0.95%+22.13%0.54%
57.76 EUR +0.24%-3.54%-1.13%0.53%
66.33 EUR -0.11%+0.06%+6.04%0.52%
36.92 EUR +0.26%-3.00%-2.33%0.51%
9.768 EUR -1.73%-2.12%+18.75%0.51%
16.47 EUR +0.64%+1.44%+21.75%0.51%
20.14 EUR 0.00%-3.43%-4.78%0.49%
9,150 GBX -0.13%-1.87%-1.34%0.47%
4,487 GBX +0.79%+1.70%-17.21%0.47%
270.9 CHF -0.73%-4.88%-1.02%0.46%
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ETF Ratings

Description

IE00B4K48X80
Total Expense Ratio 0.12%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/09/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 7,196 M€
AuM 1M 7,077 M€
AuM 3 months 6,518 M€
AuM 6 months 5,220 M€
AuM 12 months 5,406 M€
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