Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.02 EUR | -1.31% | -2.21% | +7.57% |
Composition of iShares Core MSCI Europe UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,832 DKK | +0.47% | -5.05% | -14.97% | -.--% | ||
255.9 CHF | -2.70% | -5.54% | -6.50% | -.--% | ||
14.3 EUR | +1.06% | -1.99% | +6.36% | -.--% | ||
39.29 EUR | -0.86% | -2.75% | -0.81% | -.--% | ||
497.5 CHF | -1.56% | +1.59% | +18.03% | -.--% | ||
22.63 EUR | +0.44% | +0.18% | +4.05% | -.--% | ||
18.62 EUR | +1.14% | +1.00% | +0.87% | -.--% | ||
27.06 EUR | -1.02% | -3.65% | -19.52% | -.--% | ||
276.9 CHF | -1.46% | -3.99% | +0.91% | -.--% | ||
480.3 CHF | -0.17% | -3.98% | +35.79% | -.--% | ||
70.4 EUR | -4.54% | -1.61% | +19.73% | -.--% | ||
58.8 EUR | -1.61% | -2.03% | +0.20% | -.--% | ||
99.24 CHF | +0.73% | -0.54% | +7.87% | -.--% | ||
55 EUR | -6.27% | -9.90% | -28.50% | -.--% | ||
938.2 DKK | -0.97% | -3.22% | +10.79% | -.--% | ||
36.5 EUR | -3.77% | -3.97% | -3.44% | -.--% | ||
27.84 EUR | -2.14% | -1.90% | +11.32% | -.--% | ||
4.875 EUR | -2.11% | -7.32% | +30.84% | -.--% | ||
542.2 CHF | -1.42% | -1.56% | +0.59% | -.--% | ||
27.92 EUR | -4.64% | -9.76% | -2.24% | -.--% | ||
16.44 EUR | +0.83% | +1.32% | -8.26% | -.--% | ||
115.6 EUR | -0.26% | -2.53% | -13.28% | -.--% | ||
13.04 EUR | -2.98% | -10.96% | +1.42% | -.--% | ||
2,692 GBX | -0.52% | -0.44% | +16.79% | -.--% | ||
37.58 EUR | +1.32% | -3.49% | -4.30% | -.--% | ||
26.92 CHF | -1.07% | -5.28% | +3.14% | -.--% | ||
13.63 EUR | -2.85% | -17.04% | -45.26% | -.--% | ||
42.02 EUR | -3.31% | -6.48% | +14.40% | -.--% | ||
95.26 EUR | -1.79% | -0.27% | +17.69% | -.--% | ||
13.76 EUR | +0.22% | -4.31% | -25.72% | -.--% | ||
23.24 EUR | -0.64% | +0.96% | +93.67% | -.--% | ||
9,990 EUR | -0.89% | +1.52% | +21.39% | -.--% | ||
17.06 EUR | +0.95% | +0.47% | +14.42% | -.--% | ||
456.8 EUR | -1.00% | -1.13% | +21.78% | -.--% | ||
14.24 EUR | +1.14% | -2.93% | -6.71% | -.--% | ||
22.15 EUR | -1.73% | -5.42% | +3.26% | -.--% | ||
172 EUR | -0.17% | +0.41% | +19.36% | -.--% | ||
55.46 EUR | -1.14% | -4.05% | -5.07% | -.--% | ||
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
25.3 EUR | -1.79% | -2.69% | -11.23% | -.--% | ||
5.678 EUR | -2.07% | -4.51% | +8.19% | -.--% | ||
83.4 CHF | +0.06% | -0.71% | -7.18% | -.--% | ||
496 CHF | +0.04% | -1.49% | -1.98% | -.--% | ||
37.75 EUR | -2.28% | -4.43% | -15.84% | -.--% | ||
440.4 EUR | -2.32% | -3.27% | -2.26% | -.--% | ||
25.54 EUR | -3.11% | -4.27% | +3.48% | -.--% | ||
12.12 EUR | -0.53% | -0.41% | +2.15% | -.--% | ||
32.69 EUR | -1.71% | -3.91% | -4.02% | -.--% | ||
102.8 EUR | -5.69% | -6.88% | -9.03% | -.--% | ||
131.9 EUR | -0.53% | -4.04% | -17.43% | -.--% | ||
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 |
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€ |
- Stock Market
- ETF
- IQQY ETF
- Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR