Components iShares MSCI France UCITS ETF - EUR

ETF

IS3U

IE00BP3QZJ36

End-of-day quote Xetra 04:30:00 11/12/2023 am IST 5-day change 1st Jan Change
- EUR +0.33% Intraday chart for iShares MSCI France UCITS ETF - EUR +2.91% +17.73%

Composition of iShares MSCI France UCITS ETF - EUR

Weight
788.7 EUR -0.44%-0.99%+7.54%11.42%
69.35 EUR -0.19%+2.15%+12.60%7.96%
438 EUR +0.55%-0.59%-2.72%6.16%
92.07 EUR +0.92%+4.43%+2.58%5.75%
217.2 EUR -0.05%+6.21%+19.54%5.59%
185.9 EUR +0.38%-1.03%+5.58%5.22%
154.5 EUR -1.63%-4.30%+10.53%4.69%
68.14 EUR +1.69%+2.28%+8.87%3.71%
2,342 EUR -0.34%+1.43%+22.11%3.43%
111.2 EUR +0.14%-1.98%-2.11%3.26%
206.5 EUR -1.01%+0.49%+29.37%3.09%
203.4 EUR +0.05%+0.15%+11.95%3.02%
34.26 EUR +1.21%-0.17%+16.21%3.00%
58.56 EUR +0.45%-2.27%-0.17%2.13%
143 EUR +0.35%-1.38%-10.45%1.86%
38.59 EUR -0.19%+5.22%-14.66%1.76%
74.88 EUR -0.48%+6.51%+12.48%1.71%
204.3 EUR +0.59%+1.39%+8.24%1.68%
339.2 EUR +0.37%-2.02%-14.96%1.68%
37.75 EUR -0.05%-2.05%-14.66%1.68%
16.22 EUR +0.71%+1.47%+1.83%1.65%
98.18 EUR +0.35%+3.47%+4.44%1.41%
36.22 EUR +1.68%+2.26%+11.61%1.24%
29.14 EUR +0.34%+1.00%+2.07%1.10%
103.9 EUR -0.48%+2.01%+23.75%1.09%
10.44 EUR +0.38%-5.52%+1.37%1.09%
25.69 EUR +1.40%+2.57%+6.95%1.00%
159 EUR +0.16%+0.86%+18.66%0.80%
14.64 EUR +0.62%+2.99%+13.95%0.78%
45.45 EUR +1.11%+1.29%-16.01%0.76%
24.05 EUR +1.26%-0.25%-6.33%0.75%
15.9 EUR -0.09%-1.21%-3.95%0.54%
80.5 EUR +2.35%+2.68%-19.14%0.50%
57.94 EUR +2.30%-3.78%-1.66%0.45%
89.24 EUR +0.72%-1.20%-32.42%0.45%
77.84 EUR +0.23%+1.38%+16.32%0.45%
49 EUR +0.93%+3.22%+32.77%0.40%
100.8 EUR +0.10%+1.01%+3.95%0.40%
42.15 EUR -0.31%+5.80%+21.85%0.39%
84.5 EUR +0.12%-0.65%+7.57%0.39%
27.58 EUR -0.36%+0.95%+20.59%0.38%
211.1 EUR +1.34%+7.48%-11.82%0.37%
9.812 EUR -0.37%-1.49%+1.30%0.37%
36.48 EUR +0.66%+0.94%+6.95%0.37%
96.9 EUR +0.68%-0.92%-5.87%0.35%
15.98 EUR +1.08%+3.66%-3.41%0.34%
25.14 EUR +0.48%+1.21%+1.86%0.30%
95.5 EUR +0.32%+1.22%-13.26%0.29%
6.235 EUR +0.16%+0.65%+10.26%0.23%
101.8 EUR +0.30%+1.09%+1.19%0.23%
5ef11.pDgy_ncmRW38Nv7Jkd_bQyNFeHk8dzUs6xqKY-N1ASY.0w9BriJUNjnIY72K6KyqM2AWDAtJJVdH02L5Nq4RVmrxfkG2REI0JrcBmQ

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€
  1. Stock Market
  2. ETF
  3. IS3U ETF
  4. Components iShares MSCI France UCITS ETF - EUR