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

ETF

CEUD

IE00BYXZ2585

Market Closed - Borsa Italiana 12:44:59 2024-03-28 pm EDT 5-day change 1st Jan Change
6.726 EUR +0.06% Intraday chart for iShares Core MSCI EMU UCITS ETF (Dist) - EUR +1.91% +9.73%
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 6.726 +0.06% 18 745
24-03-27 6.722 +0.27% 79,305
24-03-26 6.704 +0.40% 21,134
24-03-25 6.677 +0.23% 130,344
24-03-22 6.662 -0.10% 13,795

Real-time Borsa Italiana

Last update March 28, 2024 at 12:44 pm EDT

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ETF Ratings

Description

IE00BYXZ2585
Total Expense Ratio 0.12%
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
2017-04-27
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 300 M€
AuM 1M 287 M€
AuM 3 months 261 M€
AuM 6 months 232 M€
AuM 12 months 220 M€
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