ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.3 EUR | +1.45% |
|
+1.98% | +9.76% |
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
| |
|---|---|---|---|---|---|---|
| 858.8 EUR | +3.22% | +2.20% | +25.98% | 5.62% | ||
| 792.2 EUR | +1.83% | -0.58% | +7.99% | 4.10% | ||
| 174 EUR | +2.23% | +2.85% | +24.75% | 2.96% | ||
| 69.48 EUR | +2.09% | +3.06% | +12.79% | 2.86% | ||
| 177.6 EUR | +2.26% | +1.20% | +4.53% | 2.60% | ||
| 435.6 EUR | +1.51% | +2.84% | -3.33% | 2.21% | ||
| 91.23 EUR | -0.43% | +7.04% | +1.64% | 2.06% | ||
| 217.4 EUR | +2.81% | +0.93% | +19.57% | 2.01% | ||
| 265.5 EUR | +1.07% | +1.34% | +9.73% | 1.97% | ||
| 185.2 EUR | +0.85% | -0.82% | +5.14% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 175.3 | +1.45% | 2 096 |
| 24-04-25 | 172.8 | -1.49% | 805 |
| 24-04-24 | 175.4 | +0.42% | 4,072 |
| 24-04-23 | 174.6 | +1.18% | 15,077 |
| 24-04-22 | 172.6 | +0.82% | 20,049 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B53QG562 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,254 M€ |
|---|---|
| AuM 1M | 3,113 M€ |
| AuM 3 months | 3,128 M€ |
| AuM 6 months | 2,672 M€ |
| AuM 12 months | 2,783 M€ |
- Stock Market
- ETF
- CSEMU ETF
