ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 980.5 DKK | -1.06% | -0.36% | +40.45% | 5.06% | ||
| 969.4 EUR | +1.72% | +1.10% | +42.20% | 4.29% | ||
| 95.1 CHF | -0.19% | -2.98% | -2.47% | 3.23% | ||
| 717.4 EUR | +0.84% | -5.91% | -2.21% | 2.74% | ||
| 93.54 CHF | -1.55% | -1.48% | +10.22% | 2.39% | ||
| 175.8 EUR | +0.56% | -0.90% | +26.01% | 2.27% | ||
| 245.5 CHF | -0.85% | +1.20% | +0.41% | 2.03% | ||
| 62 EUR | +0.94% | -4.53% | +0.65% | 1.91% | ||
| 168.1 EUR | +1.42% | -3.63% | -1.07% | 1.71% | ||
| 223.1 EUR | +0.86% | -1.65% | +22.73% | 1.50% | ||
| 87.67 EUR | +1.43% | -3.80% | -2.33% | 1.36% | ||
| 446.9 EUR | +1.46% | -1.86% | -0.83% | 1.35% | ||
| 255.6 EUR | +0.87% | -2.26% | +5.64% | 1.34% | ||
| 160.4 EUR | +0.69% | -5.80% | +0.17% | 1.23% | ||
| 145.8 EUR | +1.38% | -2.80% | +4.31% | 1.17% | ||
| 27.5 CHF | +2.15% | -3.24% | +5.36% | 1.04% | ||
| 50.32 CHF | +0.86% | -0.24% | +34.91% | 0.94% | ||
| 4.41 EUR | +0.72% | -6.84% | +16.68% | 0.94% | ||
| 2,125 EUR | +0.62% | -3.45% | +10.75% | 0.91% | ||
| 11.96 EUR | -1.36% | -1.77% | +0.76% | 0.90% | ||
| 59.14 EUR | +1.25% | -10.89% | -5.51% | 0.90% | ||
| 142.1 CHF | -1.22% | -5.33% | +22.76% | 0.90% | ||
| 22.57 EUR | -0.27% | -0.09% | +3.77% | 0.89% | ||
| 199.9 EUR | +1.65% | -4.17% | +25.36% | 0.89% | ||
| 475.6 CHF | +0.89% | -0.83% | +8.19% | 0.85% | ||
| 9.074 EUR | +0.60% | -8.29% | +10.31% | 0.76% | ||
| 206.2 EUR | +2.59% | -1.25% | +13.55% | 0.76% | ||
| 29.98 EUR | +1.87% | -9.64% | +1.66% | 0.75% | ||
| 63.59 EUR | +0.62% | -2.33% | +1.66% | 0.73% | ||
| 458.2 EUR | +0.31% | -0.82% | +22.15% | 0.72% | ||
| 98.3 EUR | +0.16% | -11.24% | -13.54% | 0.71% | ||
| 33.16 EUR | +1.91% | -9.34% | +34.97% | 0.69% | ||
| 3.366 EUR | +1.07% | -6.18% | +27.31% | 0.66% | ||
| 6.319 EUR | -0.28% | -5.83% | -6.11% | 0.64% | ||
| 15.77 EUR | +2.84% | -3.77% | +16.58% | 0.63% | ||
| 55.62 EUR | +0.29% | -3.77% | -4.79% | 0.63% | ||
| 416.1 USD | +1.48% | +0.76% | +22.94% | 0.62% | ||
| 46.44 EUR | +1.04% | +1.69% | +17.78% | 0.59% | ||
| 34.08 EUR | +0.47% | +0.47% | +26.27% | 0.59% | ||
| 18.98 EUR | +0.87% | -5.97% | -10.24% | 0.59% | ||
| 200.4 SEK | +0.10% | -1.96% | +15.47% | 0.58% | ||
| 44.84 EUR | +0.57% | -4.19% | -8.08% | 0.56% | ||
| 36.15 EUR | -0.96% | -4.89% | -4.37% | 0.56% | ||
| 254.1 CHF | -0.70% | -6.20% | -7.16% | 0.53% | ||
| 80.42 CHF | +0.47% | +0.55% | +21.81% | 0.52% | ||
| 37.66 EUR | -0.24% | -4.66% | -16.04% | 0.50% | ||
| 472.8 CHF | -1.56% | -5.48% | +33.67% | 0.50% | ||
| 4,310 CHF | +0.33% | -0.09% | +23.71% | 0.49% | ||
| 59.08 EUR | +0.48% | -1.57% | +0.68% | 0.48% | ||
ETF Ratings
 |
Description
| IE00B14X4N27 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,037 M€ |
|---|---|
| AuM 1M | 1,113 M€ |
| AuM 3 months | 1,468 M€ |
| AuM 6 months | 1,342 M€ |
| AuM 12 months | 1,038 M€ |
- Stock Market
- ETF
- IEUX ETF
- Components iShares MSCI Europe ex-UK UCITS ETF - EUR
