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

ETF

IMEU

IE00B1YZSC51

Market Closed - Swiss Exchange 09:05:29 21/06/2024 pm IST 5-day change 1st Jan Change
30.88 CHF -0.56% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR -0.50% +11.95%

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

Weight
1,806 DKK +0.50%-1.45%-16.19%-.--%
255.4 CHF -1.92%-0.20%-6.69%-.--%
14.66 EUR -0.03%+2.52%+9.03%-.--%
40.24 EUR +1.56%+1.54%+1.59%-.--%
499.6 CHF -1.85%+0.42%+18.53%-.--%
22.88 EUR -0.04%+1.10%+5.20%-.--%
18.9 EUR -0.58%+1.50%+2.38%-.--%
26 EUR 0.00%-3.93%-22.69%-.--%
271.2 CHF -1.09%-2.06%-1.17%-.--%
477.2 CHF -0.71%-0.65%+34.92%-.--%
69.95 EUR -0.78%-0.64%+18.96%-.--%
58.54 EUR +1.99%-0.44%-0.24%-.--%
105 CHF +0.53%+6.63%+14.18%-.--%
55.28 EUR +0.77%+0.51%-28.13%-.--%
858.6 DKK -9.32%-8.48%+1.39%-.--%
33.94 EUR -2.99%-7.01%-10.21%-.--%
25.72 EUR -4.67%-7.61%+2.84%-.--%
4.941 EUR -3.12%+1.35%+32.61%-.--%
537.6 CHF -1.21%-0.85%-0.26%-.--%
28.75 EUR -1.44%+2.97%+0.67%-.--%
16.72 EUR +0.51%+2.48%-6.75%-.--%
112.4 EUR -1.06%-2.77%-15.68%-.--%
13.02 EUR -1.21%-0.08%+1.35%-.--%
2,700 GBX -0.37%+0.30%+17.14%-.--%
39.61 EUR +3.45%+6.79%+0.87%-.--%
27.03 CHF -3.19%+0.41%+3.56%-.--%
14.19 EUR -3.93%+4.11%-43.01%-.--%
43.41 EUR -2.16%+3.31%+18.19%-.--%
94.5 EUR -1.56%-0.80%+16.75%-.--%
13.72 EUR -0.36%-0.29%-25.94%-.--%
23.63 EUR -5.18%+1.68%+96.92%-.--%
10,000 EUR 0.00%+0.10%+21.51%-.--%
17.28 EUR -0.75%+1.29%+15.90%-.--%
462.9 EUR -0.19%+1.34%+23.41%-.--%
14.55 EUR +0.14%+2.18%-4.68%-.--%
22.54 EUR -0.40%+1.76%+5.08%-.--%
166.8 EUR +0.09%-3.05%+15.72%-.--%
55.06 EUR -0.83%-0.72%-5.75%-.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
25.26 EUR -1.10%-0.16%-11.37%-.--%
5.928 EUR +0.71%+1.52%+12.16%-.--%
83.75 CHF +0.18%+0.42%-6.79%-.--%
500 CHF -0.20%+0.81%-1.19%-.--%
37.69 EUR -1.21%-0.16%-15.97%-.--%
440.6 EUR -0.45%+0.05%-2.22%-.--%
25.76 EUR -0.16%+0.86%+4.38%-.--%
12.18 EUR +0.21%+0.45%+2.61%-.--%
33.95 EUR +2.01%+2.07%-0.32%-.--%
104.1 EUR -0.95%+1.26%-7.88%-.--%
130.8 EUR -0.72%-0.87%-18.15%-.--%
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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