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

ETF

IS.FF301

IE00B4K48X80

Delayed TEL AVIV STOCK EXCHANGE 06:19:49 12/05/2024 pm IST 5-day change 1st Jan Change
31,710 ILa 0.00% Intraday chart for iShares Core MSCI Europe UCITS ETF (Acc) - EUR +3.46% +9.65%
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
905.8 DKK +2.56%+6.30%+29.52%3.18%
95 CHF -0.19%+3.58%-2.57%2.90%
858.8 EUR -0.66%+2.78%+26.02%2.88%
785.3 EUR -0.39%+0.47%+7.10%2.10%
2,945 GBX -0.03%+1.69%+14.49%2.02%
12,289 GBX -0.65%+1.35%+15.87%1.96%
92.82 CHF +0.55%+5.43%+9.28%1.93%
226.6 CHF +0.64%+4.33%-7.28%1.91%
176.8 EUR +0.43%+3.62%+26.83%1.52%
696.4 GBX +0.06%-2.23%+9.63%1.47%
See all (426)
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Date Price Change Volume
12/24/12 31,710 0.00% 0
09/24/09 31,710 +0.86% 7,070
08/24/08 31,440 +0.64% 7,351
07/24/07 31,240 -0.19% 5,917
06/24/06 31,300 +2.12% 9,897

Delayed Quote TEL AVIV STOCK EXCHANGE

Last update May 12, 2024 at 06:19 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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