Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.545 CHF | -0.25% |
|
-0.05% | +9.43% |
Composition of iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
987.9 DKK | -0.59% | -0.31% | +41.51% | 3.89% | ||
963.4 EUR | -2.58% | +1.09% | +41.32% | 3.31% | ||
93.7 CHF | -1.26% | -1.66% | -3.91% | 2.47% | ||
12,472 GBX | +0.60% | -0.30% | +17.66% | 2.16% | ||
2,777 GBX | +0.34% | +2.43% | +7.99% | 2.15% | ||
717.3 EUR | +0.52% | +0.83% | -2.22% | 2.11% | ||
93.99 CHF | -0.36% | -1.07% | +10.75% | 1.83% | ||
181.1 EUR | +0.76% | +3.59% | +29.81% | 1.75% | ||
252.8 CHF | +1.12% | +2.10% | +3.39% | 1.56% | ||
683.7 GBX | -1.91% | +1.02% | +7.58% | 1.54% | ||
61.77 EUR | -0.87% | +0.57% | +0.28% | 1.47% | ||
168.2 EUR | -1.26% | +1.48% | -1.01% | 1.32% | ||
4,434 GBX | +0.02% | -0.36% | +16.68% | 1.20% | ||
226.5 EUR | -1.18% | +2.40% | +24.60% | 1.16% | ||
87.62 EUR | -0.56% | +1.38% | -2.38% | 1.05% | ||
440.6 EUR | -0.45% | +0.05% | -2.22% | 1.04% | ||
259.6 EUR | -0.15% | +2.45% | +7.29% | 1.02% | ||
471 GBX | +0.11% | +2.39% | +1.04% | 1.02% | ||
148.6 EUR | -0.12% | +3.31% | +6.30% | 0.90% | ||
27.03 CHF | -3.19% | +0.41% | +3.56% | 0.80% | ||
1,599 GBX | -1.17% | -0.34% | +10.26% | 0.80% | ||
4.335 EUR | -2.39% | -0.99% | +14.70% | 0.73% | ||
3,600 GBX | -0.22% | +1.18% | +15.76% | 0.72% | ||
49.79 CHF | -2.83% | -0.20% | +33.49% | 0.72% | ||
2,578 GBX | -0.48% | -0.04% | -9.73% | 0.71% | ||
5,234 GBX | -0.70% | +0.29% | -10.41% | 0.71% | ||
2,161 EUR | -0.41% | +2.32% | +12.62% | 0.70% | ||
139 CHF | -0.50% | -3.41% | +20.04% | 0.70% | ||
22.88 EUR | -0.04% | +1.10% | +5.20% | 0.69% | ||
59.33 EUR | -1.30% | +1.58% | -5.21% | 0.69% | ||
202.5 EUR | -0.44% | +2.97% | +26.99% | 0.69% | ||
482.8 CHF | -0.66% | +2.42% | +9.83% | 0.65% | ||
9.19 EUR | -1.71% | +1.88% | +11.72% | 0.59% | ||
208.9 EUR | +0.05% | +3.93% | +15.03% | 0.58% | ||
30.56 EUR | -1.23% | +3.84% | +3.63% | 0.57% | ||
454.7 GBX | -1.99% | +0.03% | -3.69% | 0.56% | ||
63.66 EUR | -1.06% | +0.73% | +1.77% | 0.56% | ||
101.8 EUR | -0.59% | +3.73% | -10.47% | 0.55% | ||
2,488 GBX | +1.14% | +4.01% | +8.39% | 0.54% | ||
34.06 EUR | -2.14% | +4.67% | +38.63% | 0.52% | ||
3.453 EUR | -1.16% | +3.69% | +30.62% | 0.51% | ||
73.84 USD | -5.19% | -1.68% | +12.61% | 0.50% | ||
6.469 EUR | -0.31% | +2.08% | -3.88% | 0.50% | ||
15.53 EUR | -1.10% | +1.27% | +14.79% | 0.48% | ||
413.8 USD | -1.51% | +0.85% | +22.17% | 0.48% | ||
55.06 EUR | -0.83% | -0.72% | -5.75% | 0.48% | ||
1,339 GBX | -0.56% | +0.30% | +20.58% | 0.47% | ||
34.56 EUR | +0.66% | +1.89% | +28.05% | 0.46% | ||
46.83 EUR | -1.27% | +1.89% | +18.77% | 0.46% | ||
19.03 EUR | -0.22% | +1.13% | -10.01% | 0.45% | ||
Description
IE0008F9FCT2 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-07-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IEUC ETF
- Components iShares Core MSCI Europe UCITS ETF (Acc) - CHF Hedged