Components iShares MSCI France UCITS ETF - EUR

ETF

IS3U

IE00BP3QZJ36

Delayed Börse Stuttgart 11:16:02 29/05/2024 pm IST 5-day change 1st Jan Change
57.83 EUR -1.25% Intraday chart for iShares MSCI France UCITS ETF - EUR -0.95% +8.14%

Composition of iShares MSCI France UCITS ETF - EUR

Weight
724.2 EUR -2.84%-3.68%-1.28%11.42%
65.63 EUR -0.77%+0.71%+6.54%7.96%
440.3 EUR -1.20%-2.89%-2.30%6.16%
87.71 EUR -0.98%-3.40%-2.28%5.75%
227.4 EUR -2.30%-2.45%+25.07%5.59%
179.2 EUR -1.31%-1.99%+1.73%5.22%
156.7 EUR -1.09%-2.28%+12.13%4.69%
66.93 EUR -1.27%-0.87%+6.93%3.71%
2,148 EUR -1.47%-1.65%+11.94%3.43%
113.2 EUR -1.18%-1.78%-0.48%3.26%
212.6 EUR -1.02%-1.07%+33.32%3.09%
203.2 EUR -1.65%-2.50%+11.89%3.02%
33.04 EUR -0.99%-1.55%+12.04%3.00%
58.52 EUR -0.44%-2.07%-0.27%2.13%
135.8 EUR -2.48%-5.79%-14.96%1.86%
37.49 EUR -2.70%-3.45%-17.14%1.76%
80.78 EUR -1.08%+0.80%+21.18%1.71%
203.2 EUR -1.69%-2.12%+7.66%1.68%
323.5 EUR -2.31%-2.01%-18.92%1.68%
38.04 EUR -0.73%-4.52%-14.00%1.68%
15.4 EUR -0.45%-1.75%-3.22%1.65%
101.6 EUR -1.50%-0.34%+8.02%1.41%
36.84 EUR +0.33%+1.63%+13.49%1.24%
30.57 EUR -1.45%-0.39%+7.04%1.10%
104 EUR -2.62%-1.00%+23.75%1.09%
10.6 EUR -0.19%-1.03%+2.82%1.09%
27.08 EUR -0.64%-0.64%+12.70%1.00%
164 EUR +0.03%-1.35%+22.47%0.80%
14.74 EUR -0.87%-6.20%+14.69%0.78%
43.25 EUR -4.31%-7.23%-20.11%0.76%
23.18 EUR -3.17%-3.09%-9.72%0.75%
15.11 EUR -0.49%-7.73%-8.78%0.54%
85.25 EUR -0.35%-0.99%-14.42%0.50%
55.38 EUR -1.42%-7.52%-6.10%0.45%
101.9 EUR -2.30%-4.90%-22.83%0.45%
78.8 EUR -0.53%-1.05%+17.75%0.45%
53.36 EUR +3.21%+10.91%+44.59%0.40%
100.8 EUR -1.08%-0.64%+3.84%0.40%
39.76 EUR -2.17%-2.79%+14.91%0.39%
87.8 EUR -0.17%+0.23%+11.63%0.39%
27.7 EUR -1.00%+0.58%+21.12%0.38%
184.4 EUR -1.13%-5.89%-23.01%0.37%
9.958 EUR -1.41%-1.26%+2.91%0.37%
35.51 EUR -1.28%+0.28%+4.07%0.37%
92.55 EUR -1.65%-1.59%-10.15%0.35%
16.01 EUR -1.39%-1.81%-3.35%0.34%
25.62 EUR -0.77%-0.31%+3.81%0.30%
97.7 EUR -1.11%-4.12%-11.26%0.29%
6.085 EUR -1.38%-1.70%+7.60%0.23%
93.75 EUR -0.42%-0.69%-6.81%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€
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  4. Components iShares MSCI France UCITS ETF - EUR