ISHARES MSCI EUROPE EX-UK GBP HEDGED UCITS ETF - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 883.2 DKK | +0.07% | +1.16% | +26.51% | 4.14% | ||
| 95.18 CHF | +1.04% | +3.77% | -2.39% | 3.77% | ||
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 3.74% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 2.73% | ||
| 92.32 CHF | +1.97% | +4.94% | +8.78% | 2.51% | ||
| 225.1 CHF | +1.26% | +3.59% | -7.93% | 2.48% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 1.97% | ||
| 68.68 EUR | +0.48% | +3.50% | +11.49% | 1.90% | ||
| 188.4 EUR | +2.35% | +6.07% | +10.88% | 1.73% | ||
| 453.4 EUR | -0.09% | +2.85% | +0.62% | 1.47% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 1.38% | ||
| 234 EUR | +1.85% | +8.18% | +28.73% | 1.34% | ||
| 265.5 EUR | +0.84% | +0.49% | +9.73% | 1.31% | ||
| 186.6 EUR | -0.17% | +3.33% | +5.97% | 1.25% | ||
| 26.95 CHF | +2.35% | +9.60% | +3.26% | 1.24% | ||
| 159.8 EUR | -1.60% | +3.56% | +14.35% | 1.12% | ||
| 12.21 EUR | +1.75% | +5.49% | +2.86% | 0.96% | ||
| 21.97 EUR | +0.32% | +1.43% | +1.01% | 0.95% | ||
| 457.4 CHF | +0.42% | +4.19% | +4.05% | 0.94% | ||
| 71.2 EUR | +0.84% | +5.26% | +13.76% | 0.89% | ||
| 135.5 CHF | +1.92% | +2.81% | +17.06% | 0.88% | ||
| 47.16 CHF | +1.27% | +4.75% | +26.43% | 0.86% | ||
| 4.734 EUR | -0.74% | +4.50% | +25.27% | 0.83% | ||
| 2,296 EUR | -0.30% | +0.48% | +19.66% | 0.82% | ||
| 115.6 EUR | +0.43% | +4.29% | +1.67% | 0.78% | ||
| 6.755 EUR | +3.80% | +8.08% | +0.37% | 0.74% | ||
| 212.5 EUR | +0.09% | +2.96% | +33.26% | 0.74% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 0.72% | ||
| 205.9 EUR | +0.15% | +1.93% | +13.38% | 0.72% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 0.70% | ||
| 59.48 EUR | +0.88% | +7.13% | +1.81% | 0.69% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 0.68% | ||
| 38 EUR | +3.01% | +20.88% | +0.53% | 0.67% | ||
| 16.06 EUR | +0.15% | +1.01% | +18.72% | 0.66% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 0.66% | ||
| 20.28 EUR | +0.25% | -0.25% | -4.11% | 0.63% | ||
| 278.1 CHF | +0.76% | +3.27% | +1.61% | 0.60% | ||
| 39.58 EUR | +1.57% | -0.55% | -11.76% | 0.60% | ||
| 48.8 EUR | -2.08% | -0.54% | +0.05% | 0.59% | ||
| 42.88 EUR | +0.28% | +0.14% | +8.75% | 0.58% | ||
| 202.5 SEK | +1.38% | +3.29% | +16.68% | 0.57% | ||
| 3.6 EUR | +0.59% | +4.00% | +36.20% | 0.56% | ||
| 36.02 EUR | +0.08% | +5.35% | +46.65% | 0.53% | ||
| 33.96 EUR | +0.18% | +2.14% | +25.85% | 0.53% | ||
| 405 USD | -0.60% | -5.88% | +19.67% | 0.52% | ||
| 59.5 EUR | +0.37% | +3.05% | +1.40% | 0.51% | ||
| 81.6 CHF | +2.31% | +4.35% | +23.60% | 0.50% | ||
| 15.18 EUR | +0.98% | +3.21% | -1.09% | 0.49% | ||
| 132.3 SEK | +2.04% | +3.72% | +6.08% | 0.49% | ||
Description
| IE00BVDPJP67 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/03/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- EUXS ETF
- Components iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
