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

ETF

IMEU

IE00B1YZSC51

Real-time Euronext Amsterdam 04:14:40 02/07/2024 pm IST 5-day change 1st Jan Change
32.02 EUR -0.61% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR -1.42% +7.70%

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

Weight
1,707 DKK -1.60%-5.20%-20.86%-.--%
253 CHF -0.82%-1.63%-7.60%-.--%
15.14 EUR +1.70%+2.37%+12.30%-.--%
39.66 EUR -1.29%-1.37%+0.10%-.--%
504.6 CHF -0.24%+0.72%+19.48%-.--%
23.52 EUR -0.65%+0.90%+8.18%-.--%
17.65 EUR -0.93%-7.95%-4.39%-.--%
25.61 EUR -2.13%-1.82%-23.65%-.--%
276.8 CHF -1.25%+1.88%+0.80%-.--%
480.2 CHF -1.69%-0.77%+35.68%-.--%
70.15 EUR -0.99%+0.21%+19.90%-.--%
57.36 EUR -0.59%-1.38%-2.25%-.--%
105.8 CHF +0.14%+1.20%+14.95%-.--%
52.23 EUR -1.53%-3.58%-32.06%-.--%
847.8 DKK +0.45%-2.30%+0.14%-.--%
33.96 EUR -1.18%-0.15%-10.00%-.--%
22.08 EUR -1.76%-11.56%-11.56%-.--%
4.976 EUR -1.35%-0.52%+33.76%-.--%
529.8 CHF +0.11%-1.92%-1.67%-.--%
28.13 EUR -1.16%-2.16%-1.51%-.--%
16.59 EUR -0.10%-1.13%-7.62%-.--%
105.6 EUR -3.20%-8.59%-20.93%-.--%
12.99 EUR -0.84%-1.10%+1.11%-.--%
2,695 GBX +0.11%-1.20%+17.02%-.--%
41.3 EUR -0.33%+5.19%+6.80%-.--%
26.66 CHF -1.20%+0.49%+2.07%-.--%
13.66 EUR -0.58%-4.41%-45.18%-.--%
44.82 EUR -0.61%+2.21%+22.16%-.--%
94.33 EUR -2.19%-0.44%+16.33%-.--%
13.23 EUR -0.38%-3.99%-28.58%-.--%
25.13 EUR +4.01%+3.07%+109.83%-.--%
9,660 EUR +0.31%-3.59%+17.38%-.--%
16.24 EUR -0.67%-6.13%+8.85%-.--%
446.2 EUR -4.44%-4.57%+18.58%-.--%
12.98 EUR -2.03%-9.99%-15.03%-.--%
23.44 EUR +2.56%+6.50%+9.18%-.--%
150.4 EUR -1.09%-4.51%+4.37%-.--%
54.28 EUR -0.29%-2.86%-7.09%-.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
25.38 EUR +0.08%+0.63%-10.95%-.--%
5.792 EUR +0.42%-3.48%+9.91%-.--%
84.72 CHF -0.32%+0.30%-5.73%-.--%
507.8 CHF -0.15%+0.49%+0.40%-.--%
38.58 EUR +0.14%+1.23%-14.01%-.--%
404.8 EUR -1.80%-7.26%-10.17%-.--%
25.1 EUR -0.40%-1.65%+1.70%-.--%
12.26 EUR -0.50%-1.65%+3.16%-.--%
32.38 EUR -1.45%-2.88%-4.96%-.--%
97.3 EUR -0.97%-5.90%-13.89%-.--%
126.4 EUR -0.39%-5.46%-20.81%-.--%
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ETF Ratings

Description

IE00B1YZSC51
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
06/07/2007
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€
  1. Stock Market
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  3. IMEU ETF
  4. Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR