ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15,352 GBX | +1.09% |
|
-0.82% | +8.91% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 884.6 EUR | +1.58% | +0.22% | +29.75% | 5.62% | ||
| 738.3 EUR | +0.46% | -2.35% | +0.65% | 4.10% | ||
| 168.4 EUR | +1.49% | -6.75% | +20.62% | 2.96% | ||
| 67.04 EUR | +0.04% | +0.92% | +8.78% | 2.86% | ||
| 178.1 EUR | +1.02% | -0.64% | +4.63% | 2.60% | ||
| 450.7 EUR | -0.31% | +0.24% | -0.04% | 2.21% | ||
| 88.77 EUR | -1.10% | -1.19% | -1.08% | 2.06% | ||
| 228.3 EUR | +0.37% | -3.93% | +25.59% | 2.01% | ||
| 270.6 EUR | +0.88% | +1.31% | +11.47% | 1.97% | ||
| 182.3 EUR | +1.03% | -0.73% | +3.53% | 1.87% | ||
| 157.5 EUR | +1.00% | -1.30% | +12.59% | 1.69% | ||
| 12.18 EUR | +0.64% | -0.29% | +2.49% | 1.47% | ||
| 22.5 EUR | +0.92% | +3.12% | +3.17% | 1.42% | ||
| 68.53 EUR | +1.23% | +2.13% | +9.43% | 1.33% | ||
| 4.867 EUR | +0.67% | +2.36% | +28.91% | 1.25% | ||
| 2,182 EUR | +0.28% | -0.86% | +13.66% | 1.23% | ||
| 115.6 EUR | +1.05% | +0.04% | +1.58% | 1.17% | ||
| 6.712 EUR | +0.84% | +0.74% | -0.30% | 1.11% | ||
| 217.1 EUR | +1.40% | -0.78% | +36.08% | 1.11% | ||
| 33.51 EUR | +1.39% | -0.68% | +13.46% | 1.08% | ||
| 207.2 EUR | +0.93% | -1.38% | +14.04% | 1.08% | ||
| 461.2 EUR | +0.72% | -0.37% | +22.85% | 1.05% | ||
| 58.1 EUR | +0.83% | -3.04% | -0.62% | 1.03% | ||
| 66.88 EUR | +0.73% | +0.56% | +6.57% | 1.02% | ||
| 16.57 EUR | +1.26% | +2.03% | +22.46% | 1.00% | ||
| 37.28 EUR | +1.24% | -2.35% | -1.68% | 1.00% | ||
| 10.06 EUR | +1.24% | +0.90% | +22.42% | 1.00% | ||
| 20.29 EUR | +0.45% | -2.73% | -4.09% | 0.95% | ||
| 38.92 EUR | +0.66% | -0.41% | -13.32% | 0.90% | ||
| 48.55 EUR | +0.29% | -0.69% | -0.73% | 0.88% | ||
| 43.9 EUR | +0.79% | -1.90% | +11.34% | 0.87% | ||
| 3.648 EUR | +1.18% | +2.37% | +38.02% | 0.84% | ||
| 36.98 EUR | +1.62% | +1.44% | +50.48% | 0.80% | ||
| 34.24 EUR | +2.58% | -1.83% | +26.89% | 0.80% | ||
| 411 USD | +0.49% | -1.24% | +21.44% | 0.78% | ||
| 59.46 EUR | +0.58% | +0.24% | +1.26% | 0.76% | ||
| 14.67 EUR | +1.23% | +0.58% | -4.44% | 0.74% | ||
| 130.4 SEK | +1.07% | +0.19% | +4.39% | 0.73% | ||
| 183.2 EUR | +0.16% | +0.11% | -1.82% | 0.71% | ||
| 28.38 EUR | +0.51% | -0.12% | -16.04% | 0.67% | ||
| 138 EUR | +0.80% | -2.37% | -13.65% | 0.66% | ||
| 94.35 EUR | +1.26% | +0.47% | -6.59% | 0.65% | ||
| 146.5 EUR | +0.31% | -3.08% | +13.79% | 0.65% | ||
| 38.76 EUR | +2.39% | +0.89% | -14.40% | 0.63% | ||
| 81.94 EUR | +1.69% | +0.02% | +22.95% | 0.61% | ||
| 325 EUR | +2.46% | -2.46% | -18.55% | 0.60% | ||
| 236 EUR | +1.94% | +5.61% | +27.72% | 0.60% | ||
| 184.2 EUR | -0.78% | -13.88% | -2.41% | 0.60% | ||
| 36.86 EUR | -0.57% | -5.17% | -16.69% | 0.60% | ||
| 65.41 EUR | +0.11% | +2.03% | +0.55% | 0.59% | ||
ETF Ratings
 |
Description
| IE00B53QG562 | |
|---|---|
| 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 |
2010-01-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,379 M€ |
|---|---|
| AuM 1M | 3,237 M€ |
| AuM 3 months | 3,168 M€ |
| AuM 6 months | 2,679 M€ |
| AuM 12 months | 2,774 M€ |
- Stock Market
- ETF
- CEU ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
