ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.798 GBX | -0.45% |
|
-0.85% | +6.50% |
Composition of iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 821 EUR | -2.30% | -9.53% | +20.43% | 5.62% | ||
| 796.6 EUR | -0.03% | +1.97% | +8.59% | 4.10% | ||
| 165.8 EUR | -2.00% | -3.07% | +18.87% | 2.96% | ||
| 67.28 EUR | -0.21% | -2.62% | +9.22% | 2.86% | ||
| 173 EUR | -1.46% | +0.17% | +1.79% | 2.60% | ||
| 445 EUR | +5.04% | +7.35% | -1.26% | 2.21% | ||
| 86.89 EUR | +1.95% | +0.49% | -3.20% | 2.06% | ||
| 208.4 EUR | -3.23% | -0.48% | +14.64% | 2.01% | ||
| 263.2 EUR | +0.46% | +0.46% | +8.78% | 1.97% | ||
| 187.8 EUR | +0.56% | +0.20% | +6.61% | 1.87% | ||
| 160 EUR | -0.39% | -1.76% | +14.49% | 1.69% | ||
| 11.34 EUR | +0.40% | +0.80% | -4.47% | 1.47% | ||
| 21.16 EUR | +1.00% | -0.09% | -2.71% | 1.42% | ||
| 65.43 EUR | -0.05% | +0.11% | +4.54% | 1.33% | ||
| 4.512 EUR | -0.73% | +1.43% | +19.37% | 1.25% | ||
| 2,320 EUR | -0.22% | +2.20% | +20.91% | 1.23% | ||
| 113.4 EUR | -0.18% | +0.27% | -0.31% | 1.17% | ||
| 5.955 EUR | +1.41% | +1.40% | -11.52% | 1.11% | ||
| 205.9 EUR | -1.10% | +0.05% | +29.12% | 1.11% | ||
| 33.9 EUR | +0.24% | +0.71% | +14.95% | 1.08% | ||
| 203.3 EUR | -0.68% | +0.25% | +11.95% | 1.08% | ||
| 415 EUR | +0.48% | -0.14% | +10.64% | 1.05% | ||
| 54.96 EUR | +1.48% | -0.90% | -5.92% | 1.03% | ||
| 74.14 EUR | -0.90% | -1.63% | +18.53% | 1.02% | ||
| 15.23 EUR | +0.41% | +1.90% | +12.60% | 1.00% | ||
| 30.14 EUR | -2.43% | -6.00% | -20.28% | 1.00% | ||
| 10.2 EUR | -2.06% | +1.54% | +24.06% | 1.00% | ||
| 24.23 EUR | -0.49% | -0.64% | +14.56% | 0.95% | ||
| 38.34 EUR | +0.13% | -1.16% | -14.52% | 0.90% | ||
| 50.44 EUR | -1.23% | -2.34% | +3.40% | 0.88% | ||
| 43.74 EUR | 0.00% | +0.18% | +10.93% | 0.87% | ||
| 3.377 EUR | +0.82% | +2.64% | +27.75% | 0.84% | ||
| 35.28 EUR | +0.56% | +3.61% | +43.60% | 0.80% | ||
| 28.54 EUR | -0.45% | -3.02% | +5.76% | 0.80% | ||
| 408.6 USD | -0.96% | -0.43% | +20.75% | 0.78% | ||
| 59.44 EUR | +0.64% | +2.87% | +1.30% | 0.76% | ||
| 15.26 EUR | +0.18% | -3.00% | -0.59% | 0.74% | ||
| 126.6 SEK | +1.32% | +1.32% | +1.51% | 0.73% | ||
| 186.3 EUR | -0.35% | -1.79% | -0.11% | 0.71% | ||
| 26.32 EUR | +0.32% | -2.37% | -21.72% | 0.67% | ||
| 145 EUR | +0.94% | +2.65% | -9.23% | 0.66% | ||
| 105.8 EUR | -1.03% | -3.33% | +5.03% | 0.65% | ||
| 140.6 EUR | -0.60% | -0.35% | +9.21% | 0.65% | ||
| 36.71 EUR | -2.30% | -5.92% | -18.86% | 0.63% | ||
| 70.26 EUR | -1.32% | -2.28% | +5.40% | 0.61% | ||
| 339.1 EUR | -0.41% | -3.25% | -15.01% | 0.60% | ||
| 224.6 EUR | -0.58% | +14.36% | +21.96% | 0.60% | ||
| 200.1 EUR | -0.20% | -3.57% | +6.01% | 0.60% | ||
| 38.1 EUR | -0.86% | -2.93% | -13.87% | 0.60% | ||
| 57.42 EUR | +0.31% | +0.56% | -11.50% | 0.59% | ||
Description
| 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
- Components iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
