Components iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged

ETF

CEUU

IE00BKBF6616

Market Closed - Euronext Amsterdam 11:35:21 2024-05-10 am EDT 5-day change 1st Jan Change
8.826 USD +0.66% Intraday chart for iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged +3.25% +12.15%

Composition of iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged

Weight
15.84 EUR +0.96%+4.28%-0.49%0.59%
16,245 GBX +1.25%+3.44%+16.54%0.57%
13.2 EUR +0.84%+4.56%+8.60%0.55%
93.76 EUR +0.30%+3.74%+1.98%0.54%
34.5 EUR +1.95%+4.10%-16.22%0.53%
1,247 EUR +1.68%+7.95%+6.86%0.51%
29.69 EUR +0.78%+5.66%+14.13%0.51%
103.4 EUR +2.84%+8.40%+9.83%0.51%
15.88 EUR -0.14%+4.06%+28.42%0.48%
117 EUR -0.38%+1.26%+4.61%0.47%
37.12 EUR -0.56%+2.03%+14.36%0.45%
621.8 EUR +1.97%+3.84%+32.31%0.44%
28.01 EUR -2.95%-3.15%+8.52%0.43%
27.62 EUR +0.47%-1.78%-3.22%0.43%
347.9 EUR -0.29%-2.98%+1.28%0.42%
33.48 EUR +0.93%+2.01%-6.11%0.41%
29.27 EUR +0.31%-0.41%+2.49%0.40%
24.4 EUR +1.33%+6.04%+27.72%0.40%
10.58 EUR 0.00%+1.20%+2.63%0.39%
108.1 EUR +2.17%+3.20%+28.69%0.39%
155.5 EUR -0.13%+2.30%+7.91%0.38%
34.46 EUR +1.29%+2.90%+1.17%0.37%
41.49 EUR +0.48%+1.32%+21.96%0.37%
39.43 EUR +2.28%+4.87%-0.45%0.36%
25.92 EUR +2.61%+5.99%+7.89%0.36%
14.84 EUR +0.51%+3.23%+10.33%0.35%
105 CHF -2.24%+1.16%+14.08%0.35%
34.58 EUR -2.37%+1.05%+4.72%0.34%
3.479 EUR -0.10%+1.75%+13.99%0.34%
4.11 EUR -1.18%-3.54%+16.30%0.34%
24.88 EUR +1.26%-0.64%+18.00%0.34%
4.928 EUR +1.03%+3.64%+32.26%0.32%
49.31 EUR +2.73%+5.72%+9.19%0.31%
52.58 EUR +0.19%+1.31%-0.04%0.30%
71.38 EUR +0.37%+1.97%+21.56%0.30%
3.846 EUR +3.97%+4.80%-15.57%0.29%
167.1 EUR -0.51%+3.76%+24.75%0.28%
147.2 EUR +1.03%+2.86%+8.51%0.28%
15.45 EUR +0.13%+4.60%+20.21%0.28%
47.14 EUR +1.46%+3.47%-12.93%0.28%
91.2 USD -0.68%+3.96%+22.54%0.28%
22.45 EUR +2.89%+1.72%-30.30%0.27%
23.88 EUR +0.84%-1.73%-6.99%0.27%
237.3 EUR +1.67%+3.44%+9.71%0.27%
102 EUR -1.45%+1.19%+2.32%0.26%
535.8 EUR -1.11%-0.15%+86.69%0.26%
45.7 EUR +0.44%+2.31%+24.42%0.26%
63.08 EUR -1.53%+0.25%-15.69%0.26%
80 EUR +0.63%-0.50%+1.70%0.25%
68.4 EUR +0.74%+2.70%+13.62%0.25%
1b8e7f9bd8d84d16.j2rOgznUDSkmnK57Lp0ABM0c0msj1f2Xz3femKXxQ8s.9y6LxGyuQHpR7uc-QPQ1QoVykzty-M_alxSS2ZGEdpTjOKXwQKJjfBT96w

Description

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components iShares Core MSCI EMU UCITS ETF - Accumulating - USD Hedged
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