ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.154 GBX | -0.09% |
|
+0.01% | +12.17% |
Composition of iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.6 EUR | -0.16% | -1.73% | -2.06% | 0.59% | ||
| 16,392 GBX | +0.17% | -0.97% | +17.75% | 0.57% | ||
| 12.63 EUR | -0.57% | -4.42% | +4.16% | 0.55% | ||
| 95.72 EUR | -0.66% | +0.91% | +4.11% | 0.54% | ||
| 34.4 EUR | -0.04% | -3.17% | -16.29% | 0.53% | ||
| 1,221 EUR | +0.35% | -4.67% | +4.54% | 0.51% | ||
| 29.54 EUR | -0.20% | +1.51% | +13.55% | 0.51% | ||
| 101.6 EUR | -0.59% | -2.73% | +7.86% | 0.51% | ||
| 15.6 EUR | +0.33% | -2.96% | +26.01% | 0.48% | ||
| 117.8 EUR | -1.13% | -2.85% | +5.32% | 0.47% | ||
| 36.18 EUR | -0.69% | -3.13% | +11.40% | 0.45% | ||
| 661.8 EUR | +0.58% | +3.60% | +40.82% | 0.44% | ||
| 28.33 EUR | +0.25% | +0.14% | +9.65% | 0.43% | ||
| 28.44 EUR | -1.16% | -5.11% | -0.46% | 0.43% | ||
| 334 EUR | +1.27% | -3.28% | -2.85% | 0.42% | ||
| 33.96 EUR | -1.57% | -2.24% | -4.51% | 0.41% | ||
| 30.97 EUR | +0.26% | +1.41% | +8.44% | 0.40% | ||
| 23.43 EUR | -0.17% | -4.72% | +22.69% | 0.40% | ||
| 10.7 EUR | -0.93% | -0.28% | +3.70% | 0.39% | ||
| 105.3 EUR | -0.94% | -1.04% | +25.06% | 0.39% | ||
| 165.4 EUR | -0.18% | +0.09% | +15.20% | 0.38% | ||
| 35.3 EUR | -1.33% | +2.34% | +4.14% | 0.37% | ||
| 38.96 EUR | -0.68% | -5.21% | +14.52% | 0.37% | ||
| 40.88 EUR | +0.27% | +1.80% | +3.03% | 0.36% | ||
| 27.49 EUR | +0.16% | +0.20% | +14.42% | 0.36% | ||
| 14.77 EUR | -0.75% | +0.41% | +9.63% | 0.35% | ||
| 107 CHF | -1.06% | +1.52% | +16.30% | 0.35% | ||
| 36.13 EUR | -1.07% | -3.26% | +9.57% | 0.34% | ||
| 3.581 EUR | +1.13% | +1.10% | +17.25% | 0.34% | ||
| 4.193 EUR | -0.97% | +0.99% | +18.65% | 0.34% | ||
| 24.99 EUR | -1.38% | -1.03% | +22.57% | 0.34% | ||
| 5.052 EUR | 0.00% | +3.65% | +35.64% | 0.32% | ||
| 49 EUR | +0.15% | -1.96% | +8.55% | 0.31% | ||
| 53.41 EUR | -0.02% | +0.19% | +1.86% | 0.30% | ||
| 68.74 EUR | -0.12% | -1.89% | +17.00% | 0.30% | ||
| 3.715 EUR | -0.64% | -4.38% | -18.44% | 0.29% | ||
| 167.2 EUR | -0.24% | +0.90% | +24.86% | 0.28% | ||
| 146.5 EUR | +0.19% | +1.45% | +7.96% | 0.28% | ||
| 15.82 EUR | +0.32% | +1.18% | +23.13% | 0.28% | ||
| 46.6 EUR | -0.13% | -2.49% | -13.93% | 0.28% | ||
| 91.69 USD | -0.05% | +1.04% | +23.37% | 0.28% | ||
| 19.79 EUR | +0.57% | +4.48% | -38.76% | 0.27% | ||
| 24.01 EUR | -0.29% | +0.59% | -6.45% | 0.27% | ||
| 226.8 EUR | -0.15% | +0.85% | +4.81% | 0.27% | ||
| 104.6 EUR | +0.72% | +2.25% | +4.88% | 0.26% | ||
| 526.1 EUR | -0.17% | +2.21% | +83.55% | 0.26% | ||
| 47.26 EUR | -0.35% | +2.34% | +28.59% | 0.26% | ||
| 63.74 EUR | -1.64% | -2.51% | -14.78% | 0.26% | ||
| 78.65 EUR | -0.13% | +0.51% | -0.01% | 0.25% | ||
| 67.9 EUR | -0.73% | -1.31% | +12.79% | 0.25% | ||
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 |
2018-05-28
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 791 M€ |
|---|---|
| AuM 1M | 778 M€ |
| AuM 3 months | 728 M€ |
| AuM 6 months | 504 M€ |
| AuM 12 months | 427 M€ |
- Stock Market
- ETF
- CEUG ETF
- Components iShares Core MSCI EMU UCITS ETF Distributing - GBP Hedged
