ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.881 EUR | +3.81% |
|
-.--% | -.--% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 821 EUR | -2.30% | -9.69% | +20.43% | 5.62% | ||
| 796.6 EUR | -0.03% | +0.77% | +8.59% | 4.10% | ||
| 165.8 EUR | -2.00% | -3.17% | +18.87% | 2.96% | ||
| 67.28 EUR | -0.21% | -0.62% | +9.22% | 2.86% | ||
| 173 EUR | -1.46% | -0.36% | +1.79% | 2.60% | ||
| 445 EUR | +5.04% | +6.23% | -1.26% | 2.21% | ||
| 86.89 EUR | +1.95% | +0.25% | -3.20% | 2.06% | ||
| 208.4 EUR | -3.23% | -0.29% | +14.64% | 2.01% | ||
| 263.2 EUR | +0.46% | +0.84% | +8.78% | 1.97% | ||
| 187.8 EUR | +0.56% | -0.51% | +6.61% | 1.87% | ||
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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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 301 M€ |
| AuM 3 months | 276 M€ |
| AuM 6 months | 240 M€ |
| AuM 12 months | 216 M€ |
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