Components iShares MSCI France UCITS ETF - EUR

ETF

IS3U

IE00BP3QZJ36

Real-time BOERSE MUENCHEN 08:47:26 04/06/2024 pm IST 5-day change 1st Jan Change
58.07 EUR -0.31% Intraday chart for iShares MSCI France UCITS ETF - EUR -1.37% +7.49%

Composition of iShares MSCI France UCITS ETF - EUR

Weight
735.9 EUR -0.28%-1.27%+0.31%11.42%
64.17 EUR -2.65%-2.98%+4.17%7.96%
452.4 EUR +0.69%+1.50%+0.38%6.16%
90.39 EUR +0.31%+2.04%+0.70%5.75%
224.3 EUR -0.99%-3.61%+23.39%5.59%
182.6 EUR -0.07%+0.57%+3.67%5.22%
152.4 EUR -1.89%-3.85%+9.00%4.69%
66.91 EUR -1.69%-1.30%+6.90%3.71%
2,161 EUR -0.41%-0.87%+12.62%3.43%
113.6 EUR -1.13%-0.79%-0.09%3.26%
212 EUR -1.58%-1.30%+32.95%3.09%
205.5 EUR +0.15%-0.53%+13.16%3.02%
32.79 EUR -1.06%-1.74%+11.19%3.00%
59.62 EUR +0.64%+1.43%+1.60%2.13%
139 EUR +0.47%-0.25%-13.02%1.86%
38.96 EUR +1.72%+1.13%-13.88%1.76%
80.36 EUR -0.62%-1.59%+20.55%1.71%
189.2 EUR +1.91%-9.95%+0.24%1.68%
322.4 EUR +0.08%-2.64%-19.20%1.68%
37.06 EUR +0.71%-3.29%-16.22%1.68%
15.48 EUR -0.29%+0.06%-2.72%1.65%
97.72 EUR -0.85%-5.31%+3.85%1.41%
36.95 EUR -0.27%+0.63%+13.83%1.24%
30.72 EUR -0.39%-0.97%+7.56%1.10%
103.1 EUR -1.62%-3.42%+22.74%1.09%
10.54 EUR +0.43%-0.71%+2.29%1.09%
26.44 EUR -1.97%-2.99%+10.03%1.00%
166.8 EUR -0.39%+1.74%+24.56%0.80%
14.74 EUR -0.94%-7.44%+14.65%0.78%
43.79 EUR +0.85%-3.12%-19.12%0.76%
23.88 EUR -1.93%-0.25%-6.99%0.75%
15.05 EUR -2.21%-0.89%-9.15%0.54%
87.45 EUR +0.92%+2.22%-12.22%0.50%
55.4 EUR -0.57%-1.39%-6.07%0.45%
104.8 EUR -1.78%+0.53%-20.60%0.45%
80.78 EUR -0.47%+1.97%+20.71%0.45%
52.52 EUR -2.23%+1.59%+42.31%0.40%
102.4 EUR -0.68%+0.54%+5.55%0.40%
39.84 EUR -0.75%-1.97%+15.14%0.39%
89.9 EUR -0.11%+2.22%+14.30%0.39%
27.74 EUR +0.22%-0.86%+21.29%0.38%
179.9 EUR -0.91%-3.54%-24.89%0.37%
10.12 EUR -0.74%+0.25%+4.64%0.37%
35.84 EUR -1.13%-0.36%+5.04%0.37%
91.2 EUR -1.35%-3.08%-11.46%0.35%
16.49 EUR -1.26%+1.57%-0.45%0.34%
27.14 EUR +1.04%+5.11%+9.97%0.30%
100.8 EUR +0.20%+2.02%-8.45%0.29%
6.255 EUR -0.16%+1.38%+10.61%0.23%
96.05 EUR -0.31%+2.02%-4.52%0.23%
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ETF Ratings

Description

IE00BP3QZJ36
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return France Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 103 M€
AuM 1M 104 M€
AuM 3 months 99 M€
AuM 6 months 79 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. IS3U ETF
  4. Components iShares MSCI France UCITS ETF - EUR