ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.45 EUR | +0.90% |
|
-5.15% | +6.48% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981 DKK | +0.06% | -0.03% | +40.62% | 5.06% | ||
| 973 EUR | +0.37% | +1.41% | +42.69% | 4.29% | ||
| 94.69 CHF | -0.43% | 0.00% | -2.98% | 3.23% | ||
| 710.4 EUR | -0.98% | -3.61% | -3.22% | 2.74% | ||
| 93.35 CHF | -0.20% | -1.01% | +9.73% | 2.39% | ||
| 176 EUR | +0.15% | +0.26% | +26.08% | 2.27% | ||
| 246.8 CHF | +0.51% | +2.15% | +0.94% | 2.03% | ||
| 62.55 EUR | +0.89% | -2.42% | +1.54% | 1.91% | ||
| 167.6 EUR | -0.28% | -2.67% | -1.21% | 1.71% | ||
| 225.6 EUR | +1.12% | -0.15% | +24.05% | 1.50% | ||
| 87.72 EUR | +0.06% | -2.40% | -2.26% | 1.36% | ||
| 439 EUR | -1.78% | -2.80% | -2.64% | 1.35% | ||
| 256.8 EUR | +0.45% | +0.23% | +6.10% | 1.34% | ||
| 162.3 EUR | +1.20% | -2.17% | +1.37% | 1.23% | ||
| 147.5 EUR | +1.19% | -0.61% | +5.59% | 1.17% | ||
| 27.64 CHF | +0.49% | -0.43% | +5.94% | 1.04% | ||
| 50.87 CHF | +1.09% | +1.60% | +36.41% | 0.94% | ||
| 4.449 EUR | +0.88% | -3.39% | +17.75% | 0.94% | ||
| 2,118 EUR | -0.33% | -0.56% | +10.38% | 0.91% | ||
| 12.02 EUR | +0.53% | -0.41% | +1.31% | 0.90% | ||
| 59.45 EUR | +0.52% | -2.16% | -5.03% | 0.90% | ||
| 140.8 CHF | -0.91% | -4.18% | +21.73% | 0.90% | ||
| 22.68 EUR | +0.47% | +0.27% | +4.23% | 0.89% | ||
| 202.5 EUR | +1.30% | -2.27% | +26.99% | 0.89% | ||
| 479.3 CHF | +0.78% | +1.83% | +8.96% | 0.85% | ||
| 9.148 EUR | +0.82% | -4.42% | +11.40% | 0.76% | ||
| 207.3 EUR | +0.53% | +0.63% | +14.15% | 0.76% | ||
| 30.54 EUR | +1.87% | -3.96% | +3.56% | 0.75% | ||
| 63.78 EUR | +0.29% | -2.38% | +2.08% | 0.73% | ||
| 462.2 EUR | +0.86% | +0.48% | +23.14% | 0.72% | ||
| 100.4 EUR | +2.09% | -0.35% | -11.70% | 0.71% | ||
| 34.12 EUR | +2.91% | -2.21% | +38.92% | 0.69% | ||
| 3.434 EUR | +2.05% | -1.22% | +29.90% | 0.66% | ||
| 6.404 EUR | +1.35% | -2.48% | -4.83% | 0.64% | ||
| 15.95 EUR | +1.14% | -0.08% | +17.85% | 0.63% | ||
| 55.3 EUR | -0.58% | -2.57% | -5.34% | 0.63% | ||
| 416.1 USD | +1.48% | +0.62% | +22.94% | 0.62% | ||
| 46.65 EUR | +0.45% | +2.66% | +18.39% | 0.59% | ||
| 34.02 EUR | -0.18% | +0.50% | +25.96% | 0.59% | ||
| 19.1 EUR | +0.62% | -4.81% | -9.65% | 0.59% | ||
| 201 SEK | +0.27% | -0.94% | +15.47% | 0.58% | ||
| 45.02 EUR | +0.41% | -3.06% | -7.71% | 0.56% | ||
| 35.86 EUR | -0.81% | -4.65% | -5.03% | 0.56% | ||
| 256.5 CHF | +0.94% | -4.69% | -6.39% | 0.53% | ||
| 81.07 CHF | +0.81% | +1.20% | +22.84% | 0.52% | ||
| 37.86 EUR | +0.54% | -2.15% | -15.62% | 0.50% | ||
| 479.4 CHF | +1.40% | -3.13% | +35.60% | 0.50% | ||
| 4,336 CHF | +0.60% | -0.21% | +24.77% | 0.49% | ||
| 59.16 EUR | +0.14% | -0.67% | +0.78% | 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
