ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.855 EUR | +0.07% |
|
+2.47% | +11.82% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 845.6 EUR | -0.87% | -0.90% | +24.17% | 5.62% | ||
| 789.8 EUR | +0.92% | -0.33% | +7.25% | 4.10% | ||
| 174.8 EUR | -1.07% | +0.77% | +25.97% | 2.96% | ||
| 68.81 EUR | +0.09% | +2.49% | +11.59% | 2.86% | ||
| 186.1 EUR | -0.99% | +3.52% | +9.75% | 2.60% | ||
| 455.2 EUR | -0.07% | +2.25% | +0.94% | 2.21% | ||
| 90.76 EUR | -2.10% | -0.95% | +1.39% | 2.06% | ||
| 232.8 EUR | -0.43% | +4.76% | +27.65% | 2.01% | ||
| 264.6 EUR | -0.54% | -2.94% | +9.32% | 1.97% | ||
| 187.1 EUR | +0.56% | +1.47% | +6.00% | 1.87% | ||
| 157.8 EUR | -0.11% | -0.87% | +12.66% | 1.69% | ||
| 12.16 EUR | +0.02% | +2.06% | +2.27% | 1.47% | ||
| 21.96 EUR | -0.20% | +1.01% | +0.87% | 1.42% | ||
| 71.58 EUR | -0.07% | +2.31% | +13.77% | 1.33% | ||
| 4.731 EUR | -0.52% | -0.57% | +24.38% | 1.25% | ||
| 2,296 EUR | +0.48% | -0.04% | +19.50% | 1.23% | ||
| 116.4 EUR | +0.52% | +2.76% | +1.67% | 1.17% | ||
| 6.754 EUR | +0.03% | +5.67% | +0.24% | 1.11% | ||
| 207.8 EUR | -0.81% | -0.67% | +30.06% | 1.11% | ||
| 33.15 EUR | -1.60% | +1.75% | +12.61% | 1.08% | ||
| 205.6 EUR | -0.05% | +0.29% | +13.11% | 1.08% | ||
| 442.6 EUR | -1.09% | +5.79% | +18.45% | 1.05% | ||
| 60.36 EUR | +0.57% | +6.69% | +3.25% | 1.03% | ||
| 69.26 EUR | +1.31% | -5.63% | +10.58% | 1.02% | ||
| 16.36 EUR | +1.17% | +1.08% | +20.52% | 1.00% | ||
| 37.11 EUR | -0.18% | +1.80% | -2.01% | 1.00% | ||
| 9.748 EUR | +0.25% | -4.80% | +17.99% | 1.00% | ||
| 21.48 EUR | +2.12% | +6.19% | +1.42% | 0.95% | ||
| 39.6 EUR | +0.04% | +2.41% | -11.89% | 0.90% | ||
| 49.12 EUR | +0.16% | -2.19% | +0.42% | 0.88% | ||
| 43.26 EUR | -0.36% | +0.51% | +9.76% | 0.87% | ||
| 3.688 EUR | +1.70% | +1.97% | +38.81% | 0.84% | ||
| 36.08 EUR | +0.57% | -0.42% | +46.31% | 0.80% | ||
| 35.44 EUR | +2.27% | +6.79% | +31.46% | 0.80% | ||
| 405.7 USD | +0.18% | -5.13% | +19.89% | 0.78% | ||
| 59.32 EUR | -1.13% | +1.23% | +1.30% | 0.76% | ||
| 15.27 EUR | +0.22% | +1.92% | -0.60% | 0.74% | ||
| 133.9 SEK | +0.07% | +1.91% | +7.08% | 0.73% | ||
| 179.8 EUR | -1.72% | -3.58% | -3.30% | 0.71% | ||
| 30.19 EUR | +2.76% | +3.48% | -12.36% | 0.67% | ||
| 149.2 EUR | +0.98% | +2.09% | -6.92% | 0.66% | ||
| 104.2 EUR | +1.19% | +0.29% | +3.69% | 0.65% | ||
| 145.2 EUR | -0.75% | -0.07% | +13.36% | 0.65% | ||
| 38.08 EUR | +0.77% | -1.61% | -16.68% | 0.63% | ||
| 81.2 EUR | +0.47% | +3.09% | +21.24% | 0.61% | ||
| 340.7 EUR | +2.47% | +2.86% | -14.96% | 0.60% | ||
| 225.9 EUR | +0.67% | +1.58% | +22.50% | 0.60% | ||
| 208 EUR | +1.07% | +0.78% | +9.51% | 0.60% | ||
| 38.16 EUR | +0.53% | +0.34% | -13.73% | 0.60% | ||
| 64.29 EUR | +1.79% | +7.42% | -1.33% | 0.59% | ||
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 |
2017-04-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 305 M€ |
| AuM 3 months | 287 M€ |
| AuM 6 months | 239 M€ |
| AuM 12 months | 215 M€ |
- Stock Market
- ETF
- CEUD ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR