ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.881 EUR | +3.81% |
|
-.--% | -.--% |
Composition of iShares Core MSCI EMU UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 850.4 EUR | +2.21% | +3.69% | +24.88% | 5.62% | ||
| 786.9 EUR | +1.14% | -1.17% | +7.32% | 4.10% | ||
| 174.1 EUR | +2.29% | +4.68% | +24.43% | 2.96% | ||
| 68.31 EUR | +0.37% | +1.52% | +10.88% | 2.86% | ||
| 174.8 EUR | +0.62% | +0.83% | +2.64% | 2.60% | ||
| 432.9 EUR | +0.87% | -2.71% | -3.94% | 2.21% | ||
| 91.28 EUR | -0.37% | +5.01% | +1.65% | 2.06% | ||
| 213.6 EUR | +1.04% | +2.52% | +17.53% | 2.01% | ||
| 263.4 EUR | +0.29% | +0.11% | +8.91% | 1.97% | ||
| 183.6 EUR | +0.01% | -2.19% | +4.27% | 1.87% | ||
| 154.5 EUR | -2.54% | -3.54% | +10.44% | 1.69% | ||
| 11.6 EUR | +1.18% | +1.94% | -2.61% | 1.47% | ||
| 21.68 EUR | +0.02% | +2.46% | -0.32% | 1.42% | ||
| 68.22 EUR | -0.20% | +4.26% | +9.00% | 1.33% | ||
| 4.83 EUR | +1.73% | +6.89% | +27.60% | 1.25% | ||
| 2,299 EUR | +0.09% | -0.91% | +19.81% | 1.23% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 1.17% | ||
| 6.083 EUR | +0.38% | +2.15% | -9.61% | 1.11% | ||
| 204.9 EUR | -1.25% | -0.53% | +28.43% | 1.11% | ||
| 33.97 EUR | +0.50% | +0.24% | +15.23% | 1.08% | ||
| 202.3 EUR | +0.35% | -0.49% | +11.40% | 1.08% | ||
| 411.9 EUR | -2.67% | -0.72% | +9.84% | 1.05% | ||
| 56.1 EUR | +0.07% | +2.15% | -3.90% | 1.03% | ||
| 73.76 EUR | +0.74% | -0.61% | +17.81% | 1.02% | ||
| 14.79 EUR | +0.65% | -2.89% | +9.34% | 1.00% | ||
| 32.87 EUR | +0.95% | +8.99% | -13.11% | 1.00% | ||
| 10.62 EUR | +1.05% | +4.21% | +29.29% | 1.00% | ||
| 23.16 EUR | +1.16% | -4.37% | +9.55% | 0.95% | ||
| 38.42 EUR | +1.12% | +0.05% | -14.48% | 0.90% | ||
| 48.67 EUR | -4.55% | -3.63% | -0.35% | 0.88% | ||
| 44.74 EUR | +0.09% | +2.49% | +13.70% | 0.87% | ||
| 3.523 EUR | +0.57% | +4.34% | +33.29% | 0.84% | ||
| 35.16 EUR | +1.06% | -0.35% | +43.09% | 0.80% | ||
| 31.66 EUR | +2.78% | +10.97% | +17.36% | 0.80% | ||
| 412.2 USD | -1.93% | -0.10% | +21.80% | 0.78% | ||
| 59.22 EUR | -0.13% | -0.37% | +0.92% | 0.76% | ||
| 15.37 EUR | +0.76% | +0.72% | +0.13% | 0.74% | ||
| 127.3 SEK | +0.04% | +0.51% | +2.03% | 0.73% | ||
| 182.4 EUR | +0.50% | -2.36% | -2.47% | 0.71% | ||
| 27.42 EUR | +1.93% | +4.03% | -18.57% | 0.67% | ||
| 143.4 EUR | +1.34% | -0.93% | -10.08% | 0.66% | ||
| 105.6 EUR | +0.48% | -0.05% | +4.98% | 0.65% | ||
| 140.6 EUR | +0.54% | -0.04% | +9.17% | 0.65% | ||
| 39.49 EUR | -0.43% | +7.57% | -12.72% | 0.63% | ||
| 74.4 EUR | +5.68% | +6.01% | +11.73% | 0.61% | ||
| 335.2 EUR | +2.41% | -1.15% | -15.99% | 0.60% | ||
| 225.5 EUR | -0.40% | +0.36% | +22.39% | 0.60% | ||
| 201.9 EUR | +0.40% | +0.90% | +6.97% | 0.60% | ||
| 37.84 EUR | +1.47% | -0.76% | -14.52% | 0.60% | ||
| 59.55 EUR | +0.59% | +3.97% | -7.98% | 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 |
2017-04-27
|
| 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€ |
- Stock Market
- ETF
- 0Y8Z ETF
- Components iShares Core MSCI EMU UCITS ETF (Dist) - EUR
