ISHARES CORE MSCI EMU UCITS ETF DISTRIBUTING - GBP HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.906 GBX | +0.70% |
|
+1.71% | +8.48% |
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
| |
|---|---|---|---|---|---|---|
| 834.3 EUR | +2.59% | -8.66% | +22.39% | 5.62% | ||
| 799.6 EUR | +0.35% | +2.28% | +9.00% | 4.10% | ||
| 174.9 EUR | +5.27% | +2.63% | +25.37% | 2.96% | ||
| 67.91 EUR | +0.01% | +0.98% | +10.24% | 2.86% | ||
| 175.3 EUR | +0.76% | +1.31% | +3.19% | 2.60% | ||
| 440.7 EUR | -0.07% | +6.17% | -2.21% | 2.21% | ||
| 88.85 EUR | +0.77% | +2.37% | -1.01% | 2.06% | ||
| 209.2 EUR | +2.22% | +0.22% | +15.06% | 2.01% | ||
| 270.5 EUR | +1.42% | +4.44% | +11.80% | 1.97% | ||
| 190.6 EUR | +1.43% | +2.61% | +8.20% | 1.87% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 6.906 | +0.70% | 1 |
| 24-04-22 | 6.858 | +1.33% | 1 |
| 24-04-19 | 6.768 | -0.73% | 1 |
| 24-04-18 | 6.818 | +0.37% | 1 |
| 24-04-17 | 6.793 | +0.04% | 1 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 23, 2024 at 03:04 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
- CEMP ETF
