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

ETF

IMEU

IE00B1YZSC51

Real-time Borsa Italiana 04:19:20 17/06/2024 pm IST 5-day change 1st Jan Change
31.98 EUR -0.28% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR -2.34% +7.91%

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

Weight
1,800 DKK -1.75%-6.55%-16.64%-.--%
253.9 CHF -0.78%-6.00%-7.20%-.--%
14.28 EUR -0.21%-2.89%+6.13%-.--%
38.16 EUR -2.89%-4.09%-3.43%-.--%
499.9 CHF +0.48%+1.69%+18.41%-.--%
22.66 EUR +0.11%+0.27%+4.23%-.--%
18.5 EUR -0.62%-0.46%0.00%-.--%
26.25 EUR -3.00%-4.70%-22.14%-.--%
275.6 CHF -0.49%-4.18%+0.26%-.--%
475.5 CHF -1.00%-5.07%+34.46%-.--%
70.6 EUR +0.28%-2.69%+19.90%-.--%
59.2 EUR +0.68%-0.24%+0.89%-.--%
99.24 CHF +0.73%-0.54%+7.87%-.--%
55.99 EUR +1.80%-8.46%-27.41%-.--%
941.4 DKK +0.34%-1.90%+10.94%-.--%
36.86 EUR +0.97%-2.27%-2.49%-.--%
26.64 EUR -4.31%-6.68%+6.16%-.--%
4.873 EUR -0.04%-7.63%+30.65%-.--%
543 CHF +0.15%-1.59%+0.74%-.--%
27.6 EUR -1.15%-9.18%-3.33%-.--%
16.58 EUR +0.79%+0.73%-7.84%-.--%
113.7 EUR -1.64%-4.23%-15.00%-.--%
12.96 EUR -0.54%-8.18%+0.84%-.--%
2,690 GBX -0.07%-0.44%+16.62%-.--%
37.54 EUR -0.09%-2.32%-4.63%-.--%
27.32 CHF +1.47%-2.60%+4.60%-.--%
13.27 EUR -2.64%-20.40%-46.71%-.--%
42.72 EUR +1.65%-4.46%+16.09%-.--%
95.77 EUR +0.54%-0.10%+18.09%-.--%
13.65 EUR -0.80%-4.14%-26.32%-.--%
23.34 EUR +0.41%-1.11%+93.67%-.--%
10,020 EUR +0.30%+1.83%+21.75%-.--%
17.06 EUR 0.00%+0.65%+14.08%-.--%
456.2 EUR -0.12%-0.93%+21.62%-.--%
14.09 EUR -1.05%-4.03%-7.89%-.--%
22.3 EUR +0.65%-4.47%+3.68%-.--%
171 EUR -0.55%-0.29%+18.95%-.--%
55.44 EUR -0.04%-3.18%-5.10%-.--%
- RUB - - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
25.58 EUR +1.11%-2.22%-10.25%-.--%
5.696 EUR +0.32%-4.51%+8.19%-.--%
83.25 CHF -0.18%-0.72%-7.35%-.--%
495.7 CHF -0.06%-1.27%-2.06%-.--%
37.72 EUR -0.09%-3.72%-15.84%-.--%
444.4 EUR +0.91%-1.81%-1.40%-.--%
25.5 EUR -0.16%-4.71%+3.32%-.--%
12.02 EUR -0.82%-1.27%+1.18%-.--%
32.58 EUR -0.32%-4.35%-4.40%-.--%
103.5 EUR +0.68%-5.13%-8.41%-.--%
129.6 EUR -1.71%-4.18%-18.87%-.--%
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ETF Ratings

Description

IE00B1YZSC51
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
06/07/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 7,855 M€
AuM 1M 7,579 M€
AuM 3 months 7,710 M€
AuM 6 months 7,002 M€
AuM 12 months 6,927 M€
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  4. Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR