Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR

ETF

CEUD

IE00BYXZ2585

Real-time Borsa Italiana 03:54:03 2024-05-22 am EDT 5-day change 1st Jan Change
6.853 EUR -0.17% Intraday chart for iShares Core MSCI EMU UCITS ETF (Dist) - EUR -0.01% +12.06%

Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR

Weight
177.8 EUR -0.64%-1.98%+8.47%0.25%
83.47 EUR -0.96%+0.46%+14.55%0.25%
27.56 EUR +0.16%-4.04%-1.82%0.24%
88.7 EUR -0.89%-1.99%+13.14%0.24%
60.94 EUR +0.33%-4.54%+9.41%0.24%
67.95 EUR -1.52%-4.31%-18.34%0.23%
97.14 EUR -0.59%-5.32%+20.01%0.23%
15.66 EUR +0.12%+4.02%+45.59%0.23%
57.14 EUR -0.83%+0.92%+38.84%0.23%
7.754 EUR -0.79%-2.00%+2.65%0.22%
3.428 EUR -0.15%-0.75%+9.94%0.22%
138.8 EUR +0.80%+4.75%+1.83%0.22%
228.6 EUR -0.48%-3.71%+17.13%0.21%
48.08 EUR -3.70%-0.85%-8.73%0.21%
129 EUR +0.43%+5.22%+63.43%0.20%
78.05 EUR -1.14%-0.06%+1.89%0.20%
45.65 EUR -0.09%+0.24%+27.64%0.20%
16.24 EUR 0.00%+0.78%-1.96%0.19%
4.423 EUR -1.14%-1.67%-4.98%0.19%
44.59 EUR +0.63%+0.65%+24.25%0.19%
76.98 EUR -3.27%-8.40%-3.60%0.18%
138 EUR -1.00%-6.38%-12.41%0.18%
85.5 EUR +0.23%+4.08%-14.12%0.18%
265.6 EUR -1.83%-8.98%-19.99%0.18%
10.64 EUR +1.43%+5.08%+29.53%0.17%
104.2 EUR +0.10%+0.10%+15.14%0.17%
6.361 EUR +0.74%+2.23%+20.31%0.17%
39.52 EUR -0.05%+0.25%-1.44%0.17%
14.9 EUR -0.13%-3.90%+9.64%0.17%
61.05 EUR -0.89%-2.40%-20.57%0.17%
79.4 EUR +0.25%-0.75%+18.65%0.17%
107.6 EUR +0.19%-1.82%-18.52%0.16%
58.54 EUR +0.65%-2.56%-0.75%0.16%
38.98 EUR -1.57%-7.28%+2.74%0.16%
15.83 EUR -0.85%-1.92%+0.57%0.16%
101.4 EUR -0.69%-5.19%+4.57%0.15%
13.64 EUR -1.17%-0.44%+8.74%0.15%
48.52 EUR -1.85%-3.12%+4.75%0.15%
47.28 EUR -0.30%-5.63%+28.11%0.14%
87.4 EUR -0.74%+0.46%+11.13%0.14%
93.25 EUR -2.45%-3.06%-1.08%0.14%
27.14 EUR -0.88%-2.37%+18.67%0.14%
40.86 EUR -0.05%-2.30%+18.09%0.14%
48.6 EUR -0.31%+0.60%+13.77%0.14%
20.62 EUR -0.96%+2.28%-10.50%0.14%
193.6 EUR -0.23%-9.88%-19.10%0.14%
35.37 EUR -0.84%-2.83%+3.66%0.13%
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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
2017-04-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CEUD ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR
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