Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.844 GBX | -0.33% | -0.06% | +14.61% |
Composition of iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
42.57 EUR | -0.28% | -0.51% | +19.08% | -.--% | ||
9.894 EUR | +0.98% | -0.46% | +20.28% | -.--% | ||
5.26 EUR | +0.96% | -0.19% | +41.17% | -.--% | ||
40.4 EUR | +0.12% | +2.43% | +1.99% | -.--% | ||
14.64 EUR | +0.24% | -1.91% | +13.91% | -.--% | ||
75.6 EUR | -4.36% | -2.14% | +5.22% | -.--% | ||
16.39 EUR | +0.28% | +0.13% | +21.14% | -.--% | ||
66.37 EUR | -0.72% | -1.96% | +6.04% | -.--% | ||
65.95 EUR | -1.12% | -6.65% | +7.06% | -.--% | ||
46.3 EUR | +0.17% | +7.55% | -14.48% | -.--% | ||
12.14 EUR | -1.54% | -0.90% | -22.53% | -.--% | ||
746 GBX | +0.21% | -4.04% | +11.91% | -.--% | ||
15.98 EUR | +1.17% | +2.14% | +17.62% | -.--% | ||
367.6 SEK | -0.81% | -1.45% | +11.77% | -.--% | ||
854 GBX | +0.53% | +4.85% | -2.29% | -.--% | ||
54.8 GBX | -1.51% | -1.30% | +14.86% | -.--% | ||
36.57 EUR | +0.19% | +0.51% | +48.87% | -.--% | ||
9,432 GBX | +0.06% | +2.95% | +1.70% | -.--% | ||
1,058 GBX | -0.66% | +0.28% | +44.21% | -.--% | ||
2,926 GBX | -0.88% | +2.20% | +20.86% | -.--% | ||
1,232 EUR | 0.00% | +3.97% | +5.59% | -.--% | ||
491.4 GBX | -1.52% | -0.97% | -8.18% | -.--% | ||
198.3 GBX | -1.44% | -0.40% | -10.84% | -.--% | ||
210.7 DKK | +0.48% | 0.00% | +16.80% | -.--% | ||
44.93 EUR | -0.53% | -0.38% | +22.33% | -.--% | ||
477.9 GBX | -0.60% | -0.42% | +9.94% | -.--% | ||
5.944 EUR | +0.99% | 0.00% | +13.26% | -.--% | ||
14.78 EUR | -0.50% | -0.40% | +8.83% | -.--% | ||
99.8 EUR | -0.89% | -3.01% | +10.28% | -.--% | ||
51.32 CHF | -0.35% | -5.10% | +8.84% | -.--% | ||
5.125 EUR | +0.20% | -1.82% | +32.09% | -.--% | ||
96.2 CHF | +0.42% | +1.21% | -11.34% | -.--% | ||
15.3 EUR | +0.21% | +0.46% | +23.71% | -.--% | ||
462 EUR | -0.15% | +0.90% | +23.17% | -.--% | ||
14.34 EUR | -0.21% | -1.21% | +28.02% | -.--% | ||
6.186 EUR | -0.16% | +1.58% | -16.47% | -.--% | ||
15.58 EUR | +1.90% | +0.23% | +44.75% | -.--% | ||
188 EUR | -0.29% | +2.76% | +0.78% | -.--% | ||
234.5 EUR | -0.13% | +2.76% | +8.41% | -.--% | ||
694.6 GBX | +0.35% | -0.26% | +9.30% | 8.37% | ||
261.5 EUR | -0.91% | -2.53% | +8.08% | 5.60% | ||
28.42 CHF | +0.14% | -0.25% | +8.89% | 4.37% | ||
4.734 EUR | -0.20% | -2.08% | +25.25% | 3.97% | ||
479.6 CHF | +0.15% | +1.25% | +9.10% | 3.56% | ||
33.18 EUR | -0.69% | +0.39% | +12.51% | 3.16% | ||
3.587 EUR | -0.39% | -0.53% | +35.69% | 2.77% | ||
128.5 SEK | +1.34% | -0.39% | +3.03% | 1.88% | ||
113.6 CHF | +0.49% | -0.92% | +20.19% | 1.65% | ||
Description
IE00BMW42306 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financials 20/35 Capped GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 515 M€ |
---|---|
AuM 1M | 423 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 286 M€ |
- Stock Market
- ETF
- ESIF ETF
- Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR