ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.15 EUR | +0.01% |
|
+2.60% | +11.53% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 907.6 DKK | -0.59% | -0.08% | +30.24% | 4.11% | ||
| 96.3 CHF | +0.92% | +0.95% | -1.47% | 3.74% | ||
| 844 EUR | -1.76% | -2.38% | +23.79% | 3.73% | ||
| 782.4 EUR | -0.46% | -0.76% | +6.65% | 2.71% | ||
| 93.58 CHF | +1.04% | +1.26% | +10.14% | 2.49% | ||
| 236.6 CHF | +0.75% | +5.11% | -3.23% | 2.46% | ||
| 175.5 EUR | -0.68% | -0.92% | +25.06% | 1.96% | ||
| 66.92 EUR | +0.69% | -2.56% | +8.64% | 1.89% | ||
| 171.4 EUR | -2.07% | -9.13% | +0.75% | 1.72% | ||
| 448 EUR | -1.21% | -1.27% | -0.65% | 1.46% | ||
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| Date | Price | Change |
|---|---|---|
| 17/24/17 | 46.15 | +0.01% |
| 16/24/16 | 46.14 | +0.80% |
| 15/24/15 | 45.77 | -0.04% |
| 14/24/14 | 45.79 | +0.43% |
| 13/24/13 | 45.6 | +1.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesETF 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 |
01/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,052 M€ |
|---|---|
| AuM 1M | 1,499 M€ |
| AuM 3 months | 1,468 M€ |
| AuM 6 months | 1,195 M€ |
| AuM 12 months | 1,043 M€ |
- Stock Market
- ETF
- IEUX ETF
