Components iShares MSCI France UCITS ETF - EUR

ETF

IFRE

IE00BP3QZJ36

Market Closed - Euronext Amsterdam 09:05:05 03/05/2024 pm IST 5-day change 1st Jan Change
57.36 EUR +0.39% Intraday chart for iShares MSCI France UCITS ETF - EUR +0.42% +6.42%

Composition of iShares MSCI France UCITS ETF - EUR

Weight
782 EUR +1.96%-1.29%+6.60%11.42%
66.36 EUR -0.73%-4.49%+7.73%7.96%
440.9 EUR +0.96%+1.21%-2.16%6.16%
91.3 EUR -0.65%+0.08%+1.72%5.75%
216.3 EUR +1.31%-0.48%+18.99%5.59%
180.6 EUR -0.24%-2.46%+2.56%5.22%
154.3 EUR +0.49%-1.73%+10.42%4.69%
67.64 EUR +0.28%+0.94%+8.07%3.71%
2,285 EUR +2.01%-2.77%+19.08%3.43%
110.8 EUR +0.68%-0.23%-2.51%3.26%
206.4 EUR +1.78%-1.05%+29.44%3.09%
202 EUR +0.45%-0.64%+11.23%3.02%
31.43 EUR -1.38%-7.15%+6.58%3.00%
57.74 EUR +0.66%-0.96%-1.60%2.13%
141.2 EUR +0.39%-0.88%-11.58%1.86%
37.2 EUR +2.59%-3.78%-17.77%1.76%
77.7 EUR +2.64%+3.27%+16.56%1.71%
202.6 EUR +1.68%-0.25%+7.34%1.68%
328.6 EUR +1.78%-2.78%-17.66%1.68%
36.92 EUR +0.63%-2.25%-16.54%1.68%
15.19 EUR -0.16%-5.65%-4.57%1.65%
95.34 EUR -2.40%-2.56%+1.32%1.41%
36.38 EUR -0.38%+2.13%+12.08%1.24%
29.39 EUR +0.62%+1.21%+2.91%1.10%
104.8 EUR +1.01%+0.34%+24.70%1.09%
10.45 EUR +0.43%+0.53%+1.42%1.09%
24.46 EUR -5.18%-3.47%+1.79%1.00%
161 EUR +1.48%+1.48%+20.23%0.80%
14.77 EUR +1.10%+1.48%+14.92%0.78%
45.56 EUR +3.03%+1.36%-15.85%0.76%
24.3 EUR -0.12%+2.32%-5.36%0.75%
15.62 EUR +0.55%-1.88%-5.70%0.54%
80.75 EUR +0.81%+2.67%-18.94%0.50%
56.68 EUR +0.32%+0.07%-3.90%0.45%
94.86 EUR -2.53%+7.07%-28.16%0.45%
79.86 EUR +1.63%+2.83%+19.34%0.45%
48 EUR +0.76%-1.13%+30.06%0.40%
101.8 EUR +1.09%+1.14%+4.93%0.40%
41.05 EUR +0.51%-2.91%+18.64%0.39%
85.5 EUR +1.00%+1.30%+8.71%0.39%
27.7 EUR +1.61%+0.07%+21.12%0.38%
208.3 EUR +1.17%0.00%-13.03%0.37%
9.788 EUR +2.00%-0.61%+1.16%0.37%
35.12 EUR +0.92%-3.09%+2.93%0.37%
97.85 EUR -0.46%+1.66%-5.00%0.35%
16.56 EUR +1.53%+4.74%-0.03%0.34%
25.42 EUR 0.00%+1.60%+3.00%0.30%
98.65 EUR +1.49%+3.62%-10.40%0.29%
6.145 EUR +1.07%-1.29%+8.66%0.23%
98.7 EUR -0.15%-2.76%-1.89%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
05/09/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 105 M€
AuM 1M 102 M€
AuM 3 months 97 M€
AuM 6 months 81 M€
AuM 12 months 66 M€
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