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ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED

(CEUU)
Real-time Euronext Amsterdam  -  03:24:09 2023-02-06 am EST
7.164 USD   -0.72%
2020IShares Core MSCI EMU UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable on August 26, 2020
CI
2019IShares Core MSCI EMU UCITS ETF Declares Dividend for the Year 2019 Payable on August 30, 2019
CI
2019IShares Core MSCI EMU UCITS ETF GBP Hedged Declares Interim Distribution, Payable on August 30, 2019
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Real-time Quote. Real-time Euronext Amsterdam
01/31/2023 02/01/2023 02/02/2023 02/03/2023 02/06/2023 Date
7.048(c) 7.051(c) 7.2(c) 7.216(c) 7.164 Last
+0.06% +0.04% +2.11% +0.22% -0.72% Change
14 817 37 449 21 607 21 817 880 Volume
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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).
Composition of ISHARES CORE MSCI EMU - ACC...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
NetherlandsASML HOLDING N.V. 620.7 Real-time Quote.-2.73%26.94%276 8534.64%
FranceLVMH MOËT HENNESSY LOUI.. 818.1 Real-time Quote.-1.36%21.99%450 9964.47%
FranceTOTALENERGIES SE 56 Real-time Quote.-0.62%-3.92%150 9293.1%
FranceSANOFI 84.26 Real-time Quote.-1.03%-5.23%115 2512.34%
GermanySAP SE 111.77 Real-time Estimate Quote.-0.45%16.49%141 9272.26%
FranceL'ORÉAL 381.3 Real-time Quote.-0.81%15.23%223 2512.06%
GermanySIEMENS AG 143.57 Real-time Estimate Quote.-1.00%11.86%124 7261.98%
GermanyALLIANZ SE 219.175 Real-time Estimate Quote.-0.71%9.88%96 2611.72%
FranceSCHNEIDER ELECTRIC SE 152.24 Real-time Quote.-1.68%18.45%93 2771.63%
FranceAIR LIQUIDE 144.14 Real-time Quote.-0.81%9.76%82 3551.6%
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All news about ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED
2020IShares Core MSCI EMU UCITS ETF GBP Hedged Declares Dividend for the Year 2020, Payable..
CI
2019IShares Core MSCI EMU UCITS ETF Declares Dividend for the Year 2019 Payable on August 3..
CI
2019IShares Core MSCI EMU UCITS ETF GBP Hedged Declares Interim Distribution, Payable on Au..
CI
2019IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Divide..
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2018IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Distri..
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2018IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Distri..
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2017IShares VII Public Limited Company - iShares MSCI EMU UCITS ETF Declares Interim Distri..
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News in other languages on ISHARES CORE MSCI EMU UCITS ETF - ACCUMULATING - USD HEDGED
2020IShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) déclare un dividende pour l'année 202..
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Description
Asset Classes Equities
Geographical Zones Europe
Sector No restriction
Size Large Cap
Mid Cap
Economic Zones Eurozone
Index ETF MSCI Daily Total Return Net EMU Local Currency Index - EUR
Currency USD
Provider iShares
Heatmap :
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-06-05
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 426.25 M USD
1-month 400.28 M USD
3 months 399.31 M USD
6 months 418.33 M USD
1-year 458.39 M USD