iShares Core MSCI EMU UCITS ETF (Acc) - EUR Stock price

ETF

CEMU

IE00B53QG562

Real-time Euronext Amsterdam 12:35:03 2024-03-28 pm EDT 5-day change 1st Jan Change
176.6 EUR +0.16% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR +2.06% +10.43%
Dynamic Chart

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
1-year change
Weight
892.2 EUR -0.34%-3.37%+51.81%5.62%
833.7 EUR +0.41%-1.67%+2.39%4.10%
180.5 EUR -0.87%-0.06%+58.66%2.96%
63.47 EUR +0.68%+0.87%+18.61%2.86%
177 EUR +0.02%+1.21%+23.30%2.60%
438.6 EUR -0.08%+0.85%+10.19%2.21%
90.96 EUR -0.87%+3.71%-9.04%2.06%
209.6 EUR +0.17%-3.34%+43.52%2.01%
277.8 EUR +0.13%+1.80%+34.76%1.97%
192.8 EUR -0.25%-0.44%+28.42%1.87%
See all (229)
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Date Price Change Volume
24-03-28 176.6 +0.16% 5,157
24-03-27 176.4 +0.31% 4,875
24-03-26 175.8 +0.43% 782
24-03-25 175.1 +0.12% 1,260
24-03-22 174.9 -0.06% 314

Real-time Euronext Amsterdam

Last update March 28, 2024 at 12:35 pm EDT

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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
2010-01-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 3,098 M€
AuM 1M 3,172 M€
AuM 3 months 2,924 M€
AuM 6 months 2,778 M€
AuM 12 months 2,784 M€
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