ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.555 USD | +0.74% |
|
+0.77% | +8.62% |
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
| |
|---|---|---|---|---|---|---|
| 849.2 EUR | +2.07% | +3.43% | +24.57% | 5.62% | ||
| 787.1 EUR | +1.17% | -1.19% | +7.29% | 4.10% | ||
| 174.6 EUR | +2.58% | +5.21% | +25.06% | 2.96% | ||
| 68.27 EUR | +0.31% | +1.52% | +10.88% | 2.86% | ||
| 174.8 EUR | +0.61% | +0.98% | +2.79% | 2.60% | ||
| 433 EUR | +0.90% | -2.69% | -3.92% | 2.21% | ||
| 91.24 EUR | -0.41% | +5.11% | +1.75% | 2.06% | ||
| 214.2 EUR | +1.35% | +2.81% | +17.86% | 2.01% | ||
| 264 EUR | +0.51% | +0.34% | +9.15% | 1.97% | ||
| 183.7 EUR | +0.03% | -2.11% | +4.36% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 8.555 | +0.74% | 474 |
| 24-04-25 | 8.492 | -0.75% | 86,267 |
| 24-04-24 | 8.556 | -0.20% | 100,381 |
| 24-04-23 | 8.573 | +1.37% | 52,179 |
| 24-04-22 | 8.457 | +0.51% | 40,677 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:10 am EDT
More quotesDescription
| IE00BKBF6616 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-06-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 554 M€ |
|---|---|
| AuM 1M | 532 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 486 M€ |
- Stock Market
- ETF
- CEUU ETF
