ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.35 EUR | +3.15% |
|
+1.03% | +10.59% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 979.7 DKK | -1.00% | +4.65% | +40.34% | 5.06% | ||
| 966.5 EUR | -1.94% | +2.43% | +41.78% | 4.29% | ||
| 95.1 CHF | +0.17% | -2.68% | -2.47% | 3.23% | ||
| 731.5 EUR | -0.53% | -2.80% | -0.29% | 2.74% | ||
| 94.26 CHF | -0.42% | -0.25% | +11.06% | 2.39% | ||
| 178 EUR | -1.89% | +3.77% | +27.60% | 2.27% | ||
| 245.8 CHF | +0.94% | +4.11% | +0.53% | 2.03% | ||
| 62.31 EUR | -2.55% | -3.72% | +1.15% | 1.91% | ||
| 170.8 EUR | -4.08% | -4.46% | +0.54% | 1.71% | ||
| 229.6 EUR | -2.94% | +0.48% | +26.33% | 1.50% | ||
| 87.93 EUR | -1.53% | -3.04% | -2.04% | 1.36% | ||
| 450.9 EUR | -0.98% | -1.03% | +0.06% | 1.35% | ||
| 256.3 EUR | -1.31% | -2.47% | +5.93% | 1.34% | ||
| 163.3 EUR | -3.51% | -2.75% | +1.98% | 1.23% | ||
| 145.8 EUR | -2.38% | -4.82% | +4.31% | 1.17% | ||
| 27.21 CHF | -2.47% | -2.65% | +4.25% | 1.04% | ||
| 50.68 CHF | -1.63% | +0.92% | +35.87% | 0.94% | ||
| 4.401 EUR | -4.33% | -5.96% | +16.44% | 0.94% | ||
| 2,168 EUR | +0.56% | -2.21% | +12.99% | 0.91% | ||
| 12.19 EUR | -0.08% | -1.61% | +2.70% | 0.90% | ||
| 60 EUR | -2.94% | -9.41% | -4.14% | 0.90% | ||
| 146 CHF | -1.68% | -0.51% | +26.18% | 0.90% | ||
| 22.53 EUR | -0.04% | -0.35% | +3.59% | 0.89% | ||
| 202.8 EUR | -2.59% | -4.34% | +27.18% | 0.89% | ||
| 472.9 CHF | -0.30% | -0.36% | +7.58% | 0.85% | ||
| 9.116 EUR | -2.44% | -4.54% | +10.82% | 0.76% | ||
| 206.3 EUR | -1.15% | -0.91% | +13.60% | 0.76% | ||
| 30.95 EUR | -4.03% | -6.52% | +4.95% | 0.75% | ||
| 63.65 EUR | -1.80% | -2.94% | +1.76% | 0.73% | ||
| 461.4 EUR | -1.37% | +1.07% | +23.01% | 0.72% | ||
| 100.4 EUR | -2.62% | -11.78% | -11.70% | 0.71% | ||
| 34.44 EUR | -3.47% | -3.23% | +40.22% | 0.69% | ||
| 3.415 EUR | -3.27% | -3.61% | +29.18% | 0.66% | ||
| 6.554 EUR | -1.31% | -3.80% | -2.62% | 0.64% | ||
| 15.56 EUR | -3.17% | -3.47% | +15.04% | 0.63% | ||
| 56.1 EUR | -1.79% | -2.06% | -3.97% | 0.63% | ||
| 416.7 USD | -2.50% | -0.06% | +23.12% | 0.62% | ||
| 46.14 EUR | -0.71% | +1.25% | +17.02% | 0.59% | ||
| 34.27 EUR | -0.82% | +0.63% | +27.00% | 0.59% | ||
| 19.66 EUR | -2.77% | -2.58% | -7.04% | 0.59% | ||
| 202.6 SEK | -1.55% | +0.40% | +16.74% | 0.58% | ||
| 45.62 EUR | -1.85% | -3.31% | -6.48% | 0.56% | ||
| 37.93 EUR | -1.51% | +1.91% | +0.34% | 0.56% | ||
| 263 CHF | -3.13% | -3.59% | -3.91% | 0.53% | ||
| 81.32 CHF | -0.68% | +2.83% | +23.17% | 0.52% | ||
| 38.63 EUR | -0.95% | -1.55% | -13.88% | 0.50% | ||
| 481.1 CHF | -0.82% | -3.59% | +36.02% | 0.50% | ||
| 4,335 CHF | -0.57% | +0.16% | +24.43% | 0.49% | ||
| 59.76 EUR | -0.40% | +0.67% | +1.84% | 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
