ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,762 GBX | -0.05% |
|
-0.40% | +3.97% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,004 DKK | -0.17% | +1.79% | +44.05% | 5.06% | ||
| 967.5 EUR | +0.34% | +2.13% | +42.10% | 4.29% | ||
| 92.77 CHF | +1.14% | -2.11% | -5.94% | 3.23% | ||
| 730.1 EUR | +2.31% | +0.44% | -0.53% | 2.74% | ||
| 96.29 CHF | +0.12% | +2.32% | +13.31% | 2.39% | ||
| 188.8 EUR | -0.39% | +4.67% | +35.88% | 2.27% | ||
| 249.7 CHF | +0.08% | -1.31% | +2.04% | 2.03% | ||
| 64.05 EUR | +2.76% | +2.43% | +3.94% | 1.91% | ||
| 177.6 EUR | +2.20% | +3.28% | +2.24% | 1.71% | ||
| 228.7 EUR | +1.96% | +0.64% | +25.76% | 1.50% | ||
| 91.16 EUR | +1.36% | +0.89% | +1.56% | 1.36% | ||
| 414 EUR | +0.98% | -6.42% | -8.20% | 1.35% | ||
| 262.8 EUR | +1.29% | -0.04% | +7.25% | 1.34% | ||
| 165.2 EUR | +2.43% | +0.27% | +3.18% | 1.23% | ||
| 131.7 EUR | +2.68% | -11.68% | -6.00% | 1.17% | ||
| 27.22 CHF | +2.93% | -2.15% | +1.34% | 1.04% | ||
| 50.43 CHF | +1.02% | +0.26% | +33.83% | 0.94% | ||
| 4.464 EUR | +3.08% | -0.10% | +14.58% | 0.94% | ||
| 2,179 EUR | +1.82% | +0.05% | +13.56% | 0.91% | ||
| 12.28 EUR | +1.36% | -0.53% | +2.06% | 0.90% | ||
| 62.68 EUR | +5.29% | +2.11% | -0.05% | 0.90% | ||
| 142.1 CHF | +1.34% | +0.94% | +21.17% | 0.90% | ||
| 23.68 EUR | +0.87% | +2.62% | +7.95% | 0.89% | ||
| 202.2 EUR | +2.43% | -1.80% | +26.87% | 0.89% | ||
| 485.3 CHF | +1.29% | -0.77% | +8.99% | 0.85% | ||
| 9.616 EUR | +2.82% | +1.76% | +13.69% | 0.76% | ||
| 203.4 EUR | +1.09% | -2.49% | +12.17% | 0.76% | ||
| 31.75 EUR | +3.86% | +2.82% | +7.73% | 0.75% | ||
| 65.64 EUR | +1.66% | +1.43% | +3.23% | 0.73% | ||
| 473.4 EUR | +1.37% | +0.89% | +24.50% | 0.72% | ||
| 104.4 EUR | +6.07% | +1.21% | -8.40% | 0.71% | ||
| 35.8 EUR | +3.47% | +1.15% | +45.61% | 0.69% | ||
| 3.574 EUR | +2.98% | +1.10% | +35.09% | 0.66% | ||
| 6.615 EUR | +1.86% | +1.05% | -1.77% | 0.64% | ||
| 16.37 EUR | +2.57% | +3.38% | +20.82% | 0.63% | ||
| 54.96 EUR | +1.55% | -2.93% | -5.85% | 0.63% | ||
| 408.4 USD | -0.27% | -1.51% | +20.67% | 0.62% | ||
| 46.65 EUR | +0.63% | -1.00% | +17.58% | 0.59% | ||
| 33.62 EUR | +1.08% | -2.44% | +24.70% | 0.59% | ||
| 18.86 EUR | +2.13% | -2.73% | -10.85% | 0.59% | ||
| 199.9 SEK | +0.36% | +0.43% | +14.78% | 0.58% | ||
| 45.68 EUR | +1.09% | +0.08% | -7.37% | 0.56% | ||
| 34.84 EUR | +1.54% | +1.08% | -9.25% | 0.56% | ||
| 259.4 CHF | +0.87% | +0.70% | -6.03% | 0.53% | ||
| 80.39 CHF | +0.97% | +1.17% | +20.60% | 0.52% | ||
| 38.36 EUR | +1.51% | +0.27% | -15.75% | 0.50% | ||
| 495.1 CHF | +0.96% | +2.77% | +38.65% | 0.50% | ||
| 4,290 CHF | +0.69% | -1.25% | +22.27% | 0.49% | ||
| 58 EUR | +1.61% | -1.39% | -1.09% | 0.48% | ||
ETF Ratings
 |
Description
| IE00B14X4N27 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/06/2006
|
| 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
