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

ETF

IQQY

IE00B1YZSC51

Market Closed - Börse Stuttgart 01:26:24 15/06/2024 am IST 5-day change 1st Jan Change
32.02 EUR -1.31% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR -2.21% +7.57%

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

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%-.--%
92980.pLb5LUqvIctTer3umNkGWMoJF4X0P3fDVGgaoG0lJLs.0PS8YDnVVa4MO--k8ogwE6N4dMzMByGnGFAplw5fRfnl-LpZLclroms7_A

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