ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.917 GBX | +1.00% |
|
-0.41% | +7.29% |
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
| |
|---|---|---|---|---|---|---|
| 824.1 EUR | +1.34% | -9.79% | +20.87% | 5.62% | ||
| 794.5 EUR | +0.66% | +1.61% | +8.29% | 4.10% | ||
| 173.3 EUR | +4.32% | +1.55% | +24.05% | 2.96% | ||
| 67.87 EUR | -0.04% | +0.94% | +10.19% | 2.86% | ||
| 174.3 EUR | +0.16% | +0.88% | +2.75% | 2.60% | ||
| 440.1 EUR | -0.20% | +6.07% | -2.30% | 2.21% | ||
| 88.03 EUR | -0.16% | +1.50% | -1.86% | 2.06% | ||
| 206.6 EUR | +1.00% | -0.98% | +13.68% | 2.01% | ||
| 267.8 EUR | +0.43% | +3.51% | +10.81% | 1.97% | ||
| 189 EUR | +0.57% | +1.74% | +7.29% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 6.917 | +1.00% | 12 851 |
| 24-04-22 | 6.848 | +0.74% | 25,695 |
| 24-04-19 | 6.798 | -0.45% | 22,806 |
| 24-04-18 | 6.829 | +0.40% | 22,960 |
| 24-04-17 | 6.802 | +0.18% | 9,199 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 07:50 am EDT
More quotesDescription
| IE00BG0J9Y53 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-05-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 785 M€ |
|---|---|
| AuM 1M | 746 M€ |
| AuM 3 months | 618 M€ |
| AuM 6 months | 503 M€ |
| AuM 12 months | 316 M€ |
- Stock Market
- ETF
- CEUG ETF
