ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.6 USD | -0.21% |
|
-0.53% | +9.60% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 867.2 EUR | -1.05% | +1.62% | +27.15% | 5.62% | ||
| 753.5 EUR | +0.09% | -3.80% | +2.70% | 4.10% | ||
| 180 EUR | -0.76% | +1.69% | +29.07% | 2.96% | ||
| 65.58 EUR | -0.18% | -2.06% | +6.44% | 2.86% | ||
| 176.5 EUR | -0.38% | +2.38% | +3.97% | 2.60% | ||
| 449.2 EUR | -0.39% | +0.36% | -0.32% | 2.21% | ||
| 89.7 EUR | -0.51% | +0.59% | -0.07% | 2.06% | ||
| 235.8 EUR | +0.04% | +2.97% | +29.80% | 2.01% | ||
| 263.2 EUR | -0.32% | -1.61% | +8.74% | 1.97% | ||
| 182.3 EUR | +0.33% | -1.79% | +3.52% | 1.87% | ||
| 159.1 EUR | -1.38% | +0.06% | +13.79% | 1.69% | ||
| 11.99 EUR | -1.05% | -2.60% | +1.05% | 1.47% | ||
| 21.7 EUR | -0.30% | -1.23% | -0.09% | 1.42% | ||
| 66.65 EUR | -0.66% | -7.83% | +6.49% | 1.33% | ||
| 4.719 EUR | -1.35% | -2.96% | +24.79% | 1.25% | ||
| 2,186 EUR | -0.09% | -4.88% | +13.77% | 1.23% | ||
| 114.2 EUR | -0.35% | -0.70% | +0.48% | 1.17% | ||
| 6.559 EUR | -0.71% | -3.50% | -2.50% | 1.11% | ||
| 215.9 EUR | -0.83% | +3.55% | +35.39% | 1.11% | ||
| 33.42 EUR | +0.12% | -0.80% | +13.33% | 1.08% | ||
| 208.3 EUR | -0.57% | -0.14% | +14.70% | 1.08% | ||
| 456.4 EUR | +0.27% | -0.37% | +21.59% | 1.05% | ||
| 60.22 EUR | +0.57% | -3.09% | +3.05% | 1.03% | ||
| 65.84 EUR | +0.19% | -3.10% | +5.44% | 1.02% | ||
| 16.25 EUR | -1.18% | -1.69% | +20.09% | 1.00% | ||
| 37.8 EUR | -0.71% | +2.15% | 0.00% | 1.00% | ||
| 9.938 EUR | -0.97% | -0.84% | +20.79% | 1.00% | ||
| 20.42 EUR | +0.32% | -1.71% | -3.38% | 0.95% | ||
| 39.04 EUR | +1.07% | -2.38% | -13.01% | 0.90% | ||
| 48.21 EUR | -0.47% | -1.25% | -1.06% | 0.88% | ||
| 44.3 EUR | -0.06% | +2.60% | +12.27% | 0.87% | ||
| 3.516 EUR | -0.78% | -6.74% | +32.97% | 0.84% | ||
| 36.08 EUR | -0.17% | -0.50% | +46.96% | 0.80% | ||
| 34.6 EUR | -0.90% | -3.33% | +28.20% | 0.80% | ||
| 413.5 USD | -0.37% | -1.44% | +22.19% | 0.78% | ||
| 59.34 EUR | +0.17% | -1.03% | +1.09% | 0.76% | ||
| 14.36 EUR | -0.87% | -3.17% | -6.45% | 0.74% | ||
| 129.5 SEK | -1.15% | -2.70% | +3.99% | 0.73% | ||
| 184.7 EUR | +0.01% | +0.14% | -0.91% | 0.71% | ||
| 27.36 EUR | -0.80% | -4.22% | -18.60% | 0.67% | ||
| 141.8 EUR | -0.32% | -4.74% | -11.30% | 0.66% | ||
| 92.62 EUR | -0.11% | -3.35% | -7.92% | 0.65% | ||
| 150.8 EUR | +0.63% | +2.83% | +17.13% | 0.65% | ||
| 38.46 EUR | -1.14% | +0.35% | -15.01% | 0.63% | ||
| 81.38 EUR | 0.00% | 0.00% | +22.08% | 0.61% | ||
| 332.7 EUR | +0.02% | +0.20% | -16.62% | 0.60% | ||
| 222.2 EUR | -0.29% | -3.01% | +20.55% | 0.60% | ||
| 214.2 EUR | +0.42% | +3.38% | +13.59% | 0.60% | ||
| 39.07 EUR | -0.26% | +3.52% | -11.65% | 0.60% | ||
| 64.32 EUR | -1.02% | -1.95% | -0.89% | 0.59% | ||
ETF 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 |
2010-01-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,379 M€ |
|---|---|
| AuM 1M | 3,237 M€ |
| AuM 3 months | 3,168 M€ |
| AuM 6 months | 2,679 M€ |
| AuM 12 months | 2,774 M€ |
- Stock Market
- ETF
- CSEMU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
