ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.47 EUR | +0.30% |
|
+2.44% | +11.37% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 973.3 DKK | +3.96% | +6.78% | +39.42% | 5.06% | ||
| 957.5 EUR | +1.47% | +7.77% | +40.46% | 4.29% | ||
| 98.34 CHF | +0.63% | +7.85% | +0.85% | 3.23% | ||
| 762.7 EUR | +1.34% | +5.32% | +3.97% | 2.74% | ||
| 94.99 CHF | +0.52% | +4.95% | +11.92% | 2.39% | ||
| 177.7 EUR | +3.61% | +1.08% | +27.42% | 2.27% | ||
| 238.1 CHF | +0.85% | +3.70% | -2.62% | 2.03% | ||
| 64.97 EUR | +0.39% | -1.01% | +5.47% | 1.91% | ||
| 175.7 EUR | -1.76% | -0.03% | +3.39% | 1.71% | ||
| 228.8 EUR | +0.09% | +0.62% | +25.84% | 1.50% | ||
| 91.01 EUR | +0.35% | +3.76% | +1.39% | 1.36% | ||
| 456.2 EUR | +0.12% | +3.60% | +1.22% | 1.35% | ||
| 263.9 EUR | +0.42% | 0.00% | +9.07% | 1.34% | ||
| 185.5 EUR | +0.44% | +3.54% | +5.33% | 1.23% | ||
| 153.5 EUR | +0.22% | -2.05% | +9.83% | 1.17% | ||
| 28.38 CHF | +1.54% | +1.68% | +8.74% | 1.04% | ||
| 50.62 CHF | +0.80% | +2.53% | +35.71% | 0.94% | ||
| 4.744 EUR | +1.36% | +1.16% | +25.51% | 0.94% | ||
| 2,210 EUR | -0.32% | +2.89% | +15.18% | 0.91% | ||
| 12.33 EUR | -0.48% | +3.40% | +3.88% | 0.90% | ||
| 66.85 EUR | +0.94% | -0.12% | +6.81% | 0.90% | ||
| 149.2 CHF | +1.63% | +4.89% | +28.90% | 0.90% | ||
| 22.63 EUR | +0.09% | +4.67% | +4.05% | 0.89% | ||
| 210.9 EUR | -0.52% | -0.80% | +32.26% | 0.89% | ||
| 478.9 CHF | +0.91% | +1.68% | +8.94% | 0.85% | ||
| 9.798 EUR | +2.60% | +0.33% | +19.11% | 0.76% | ||
| 207.8 EUR | -0.19% | +2.26% | +14.43% | 0.76% | ||
| 33.41 EUR | +0.91% | +1.12% | +13.29% | 0.75% | ||
| 65.78 EUR | +0.30% | +0.47% | +5.16% | 0.73% | ||
| 462.7 EUR | +1.36% | +1.20% | +23.35% | 0.72% | ||
| 113.7 EUR | -0.09% | +0.49% | 0.00% | 0.71% | ||
| 36.5 EUR | 0.00% | +1.37% | +48.59% | 0.69% | ||
| 3.601 EUR | 0.00% | +1.95% | +36.22% | 0.66% | ||
| 6.798 EUR | 0.00% | +3.47% | +1.01% | 0.64% | ||
| 16.34 EUR | +1.36% | +1.16% | +20.80% | 0.63% | ||
| 58.3 EUR | +1.78% | +1.11% | -0.21% | 0.63% | ||
| 416.9 USD | -1.30% | +2.64% | +23.19% | 0.62% | ||
| 45.99 EUR | +0.92% | +5.53% | +16.64% | 0.59% | ||
| 34.19 EUR | +0.40% | +0.96% | +26.70% | 0.59% | ||
| 20.31 EUR | 0.00% | -0.10% | -3.97% | 0.59% | ||
| 201.8 SEK | +0.85% | +1.33% | +16.28% | 0.58% | ||
| 46.98 EUR | -0.42% | -0.55% | -3.69% | 0.56% | ||
| 36.66 EUR | -1.50% | -1.09% | -3.02% | 0.56% | ||
| 273.5 CHF | +0.26% | -0.55% | -0.07% | 0.53% | ||
| 79.68 CHF | +0.76% | +0.86% | +20.69% | 0.52% | ||
| 39.72 EUR | +1.22% | +3.36% | -11.45% | 0.50% | ||
| 506.4 CHF | +1.48% | +4.95% | +43.17% | 0.50% | ||
| 4,324 CHF | -0.09% | +2.68% | +24.11% | 0.49% | ||
| 59.86 EUR | +0.84% | +2.29% | +2.01% | 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 |
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
- IQQU ETF
- Components iShares MSCI Europe ex-UK UCITS ETF - EUR
