ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.2 USD | +0.53% |
|
-1.03% | +8.72% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 886.2 EUR | +1.77% | +0.41% | +30.00% | 5.62% | ||
| 736 EUR | +0.15% | -2.68% | +0.31% | 4.10% | ||
| 168 EUR | +1.20% | -6.86% | +20.48% | 2.96% | ||
| 66.94 EUR | -0.10% | +0.81% | +8.67% | 2.86% | ||
| 177.9 EUR | +0.94% | -0.44% | +4.84% | 2.60% | ||
| 448.2 EUR | -0.86% | -0.26% | -0.54% | 2.21% | ||
| 88.62 EUR | -1.27% | -1.39% | -1.28% | 2.06% | ||
| 228 EUR | +0.24% | -4.06% | +25.43% | 2.01% | ||
| 270.2 EUR | +0.69% | +1.54% | +11.72% | 1.97% | ||
| 182.1 EUR | +0.90% | -0.83% | +3.43% | 1.87% | ||
| 157.1 EUR | +0.77% | -1.48% | +12.39% | 1.69% | ||
| 12.15 EUR | +0.44% | -0.33% | +2.44% | 1.47% | ||
| 22.5 EUR | +0.92% | +3.45% | +3.49% | 1.42% | ||
| 68.34 EUR | +0.95% | +1.92% | +9.20% | 1.33% | ||
| 4.857 EUR | +0.47% | +2.07% | +28.54% | 1.25% | ||
| 2,170 EUR | -0.28% | -1.36% | +13.09% | 1.23% | ||
| 115.1 EUR | +0.57% | -0.30% | +1.23% | 1.17% | ||
| 6.69 EUR | +0.51% | +0.50% | -0.53% | 1.11% | ||
| 217.1 EUR | +1.40% | -0.73% | +36.15% | 1.11% | ||
| 33.43 EUR | +1.15% | -0.77% | +13.36% | 1.08% | ||
| 206.5 EUR | +0.58% | -1.67% | +13.71% | 1.08% | ||
| 459.4 EUR | +0.33% | -0.48% | +22.71% | 1.05% | ||
| 58 EUR | +0.66% | -3.11% | -0.68% | 1.03% | ||
| 66.84 EUR | +0.67% | +0.91% | +6.94% | 1.02% | ||
| 16.59 EUR | +1.39% | +2.21% | +22.67% | 1.00% | ||
| 37.3 EUR | +1.28% | -1.83% | -1.15% | 1.00% | ||
| 10.04 EUR | +1.04% | +0.70% | +22.17% | 1.00% | ||
| 20.28 EUR | +0.42% | -2.57% | -3.92% | 0.95% | ||
| 38.9 EUR | +0.63% | -0.31% | -13.23% | 0.90% | ||
| 48.41 EUR | -0.00% | -0.53% | -0.57% | 0.88% | ||
| 43.76 EUR | +0.47% | -2.08% | +11.13% | 0.87% | ||
| 3.646 EUR | +1.10% | +2.36% | +38.00% | 0.84% | ||
| 37 EUR | +1.69% | +1.55% | +50.64% | 0.80% | ||
| 33.97 EUR | +1.77% | -2.64% | +25.85% | 0.80% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.78% | ||
| 59.32 EUR | +0.34% | +0.07% | +1.09% | 0.76% | ||
| 14.63 EUR | +0.95% | +0.38% | -4.63% | 0.74% | ||
| 129.5 SEK | +0.37% | -0.04% | +4.15% | 0.73% | ||
| 183 EUR | +0.08% | +0.25% | -1.69% | 0.71% | ||
| 28.58 EUR | +1.20% | +1.22% | -14.91% | 0.67% | ||
| 138 EUR | +0.73% | -2.37% | -13.65% | 0.66% | ||
| 94.25 EUR | +1.15% | +0.53% | -6.53% | 0.65% | ||
| 146 EUR | 0.00% | -3.34% | +13.48% | 0.65% | ||
| 38.66 EUR | +2.11% | +0.69% | -14.57% | 0.63% | ||
| 81.78 EUR | +1.49% | -0.22% | +22.65% | 0.61% | ||
| 322 EUR | +1.50% | -3.39% | -19.32% | 0.60% | ||
| 234.8 EUR | +1.40% | +5.43% | +27.50% | 0.60% | ||
| 184 EUR | -0.84% | -13.93% | -2.46% | 0.60% | ||
| 36.68 EUR | -1.05% | -5.56% | -17.03% | 0.60% | ||
| 65.3 EUR | -0.06% | +2.16% | +0.68% | 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
- CEU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
