ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.44 EUR | +1.33% |
|
+1.89% | +6.70% |
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
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 4.11% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 3.74% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 3.73% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 2.71% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 2.49% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 2.46% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 1.96% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.89% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 1.72% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 1.46% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 44.44 | +1.33% | 14,751 |
| 25/24/25 | 43.86 | -1.06% | 18,812 |
| 24/24/24 | 44.32 | -0.34% | 14,480 |
| 23/24/23 | 44.48 | +1.29% | 4,671 |
| 22/24/22 | 43.91 | +0.68% | 7,142 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:05 pm 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 |
02/06/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,513 M€ |
|---|---|
| AuM 1M | 1,468 M€ |
| AuM 3 months | 1,423 M€ |
| AuM 6 months | 1,065 M€ |
| AuM 12 months | 1,086 M€ |
- Stock Market
- ETF
- IEUX ETF
