iShares Core MSCI Europe UCITS ETF (Acc) - EUR Share Price

ETF

SMEA

IE00B4K48X80

Market Closed - Borsa Italiana 09:14:59 13/05/2024 pm IST 5-day change 1st Jan Change
79.64 EUR -0.03% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR +3.37% +10.75%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
Name
Price
Change
5d. change
1st Jan change
Weight
909.9 DKK +3.02%+6.87%+30.34%3.18%
95 CHF -0.19%+3.98%-2.57%2.90%
853 EUR -1.33%+0.76%+25.13%2.88%
782.6 EUR -0.74%+0.12%+6.68%2.10%
2,937 GBX -0.31%+1.45%+14.21%2.02%
12,318 GBX -0.42%+1.65%+16.21%1.96%
93.07 CHF +0.81%+5.64%+9.66%1.93%
227.8 CHF +1.20%+4.26%-6.83%1.91%
176.7 EUR +0.35%+3.03%+26.67%1.52%
699.2 GBX +0.46%-1.88%+10.02%1.47%
See all (426)
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Date Price Change Volume
13/24/13 79.64 -0.03% 19 808
10/24/10 79.66 +0.76% 11,958
09/24/09 79.06 +0.44% 9,920
08/24/08 78.71 +0.36% 6,967
07/24/07 78.43 +1.11% 15,426

Real-time Borsa Italiana

Last update May 13, 2024 at 09:14 pm IST

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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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