End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | +0.33% | +2.91% | +17.73% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- IS3U ETF
- Components iShares MSCI France UCITS ETF - EUR