ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR

iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

CSEMU

IE00B53QG562

Market Closed - Swiss Exchange Other stock markets 11:36:32 2024-04-24 am EDT			5-day change	1st Jan Change
175.4 ^EUR	+0.42%		+2.81%	+9.83%

2020	IShares Core MSCI EMU UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020	CI
2019	IShares Core MSCI EMU UCITS ETF Declares Dividend for the Year 2019 Payable on August 30, 2019	CI

IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Distribution, Payable on August 31, 2017

August 03, 2017 at 02:00 am EDT

iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF declared interim distribution of EUR 0.0788 per unit, payable on August 31, 2017. Record date is August 11, 2017. Ex Date is August 10, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

	IE00B53QG562
Total Expense Ratio	0.12%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	iShares
Underlying	MSCI EMU EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2010-01-11
Dividend Policy	Capitalization
Geographical Focus	Developed Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	3,254 M€
AuM 1M	3,113 M€
AuM 3 months	3,128 M€
AuM 6 months	2,672 M€
AuM 12 months	2,783 M€

Stock Market
ETF
CSEMU ETF
News iShares Core MSCI EMU UCITS ETF (Acc) - EUR
IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Distribution, Payable on August 31, 2017

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