ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.414 USD | -0.15% |
|
-0.65% | +7.79% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 821 EUR | -2.30% | -9.53% | +20.43% | 5.62% | ||
| 796.6 EUR | -0.03% | +1.97% | +8.59% | 4.10% | ||
| 165.8 EUR | -2.00% | -3.07% | +18.87% | 2.96% | ||
| 67.28 EUR | -0.21% | -2.62% | +9.22% | 2.86% | ||
| 173 EUR | -1.46% | +0.17% | +1.79% | 2.60% | ||
| 445 EUR | +5.04% | +7.35% | -1.26% | 2.21% | ||
| 86.89 EUR | +1.95% | +0.49% | -3.20% | 2.06% | ||
| 208.4 EUR | -3.23% | -0.48% | +14.64% | 2.01% | ||
| 263.2 EUR | +0.46% | +0.46% | +8.78% | 1.97% | ||
| 187.8 EUR | +0.56% | +0.20% | +6.61% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 8.414 | -0.15% | 14 281 |
| 24-04-18 | 8.427 | +0.29% | 69,211 |
| 24-04-17 | 8.403 | +0.14% | 35,627 |
| 24-04-16 | 8.391 | -1.21% | 105,867 |
| 24-04-15 | 8.494 | +0.28% | 5,095,391 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
| IE00BKBF6616 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 554 M€ |
|---|---|
| AuM 1M | 532 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 486 M€ |
- Stock Market
- ETF
- CEUU ETF
