Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR

ETF

IMEU

IE00B1YZSC51

Market Closed - Swiss Exchange 11:36:41 2024-06-19 am EDT 5-day change 1st Jan Change
30.7 CHF +0.16% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR -2.09% +10.49%

Composition of iShares Core MSCI Europe UCITS ETF (Dist) - EUR

Weight
1,757 DKK -2.90%-4.87%-18.47%-.--%
256.7 CHF +0.23%-5.45%-6.21%-.--%
14.56 EUR +0.45%+1.75%+8.29%-.--%
39.62 EUR +1.62%-0.63%+0.03%-.--%
506 CHF +0.16%-1.79%+20.05%-.--%
22.89 EUR +0.39%+1.55%+5.24%-.--%
18.89 EUR +0.72%+2.77%+2.33%-.--%
25.62 EUR -1.99%-7.92%-23.82%-.--%
269.6 CHF -0.59%-5.60%-1.75%-.--%
473.4 CHF -0.75%-2.41%+33.84%-.--%
70.35 EUR -0.50%-5.12%+19.64%-.--%
58.92 EUR -0.57%-1.04%+0.41%-.--%
104.5 CHF +1.51%+6.42%+13.59%-.--%
54.8 EUR +0.40%-9.96%-28.76%-.--%
944.2 DKK -0.27%-1.25%+11.50%-.--%
34.69 EUR -3.60%-9.92%-8.23%-.--%
26.75 EUR +0.87%-7.76%+6.96%-.--%
5.052 EUR +1.00%-0.86%+35.59%-.--%
537.2 CHF -1.25%-3.03%-0.33%-.--%
28.56 EUR +0.63%-3.68%0.00%-.--%
16.63 EUR -1.45%+1.77%-7.22%-.--%
111.4 EUR -1.24%-5.27%-16.43%-.--%
12.96 EUR -0.65%-4.46%+0.84%-.--%
2,686 GBX -0.07%-0.74%+16.53%-.--%
38.29 EUR -1.08%+2.30%-2.50%-.--%
27.61 CHF +0.04%-1.04%+5.79%-.--%
14.47 EUR +3.43%-11.44%-41.89%-.--%
43.73 EUR +0.71%-2.58%+19.06%-.--%
96 EUR +0.19%-3.38%+18.61%-.--%
13.55 EUR -1.17%-2.59%-26.86%-.--%
24.09 EUR +1.73%+0.29%+100.75%-.--%
9,900 EUR -1.98%+1.75%+20.29%-.--%
17.33 EUR +0.93%+2.18%+16.23%-.--%
460.9 EUR -0.43%-1.47%+22.87%-.--%
14.34 EUR -0.49%+0.77%-6.06%-.--%
22.48 EUR -1.10%-3.93%+4.80%-.--%
163.8 EUR -3.16%-6.85%+13.67%-.--%
55.08 EUR -0.40%-2.96%-5.72%-.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
25.14 EUR -1.49%-1.26%-11.79%-.--%
5.866 EUR +3.31%-3.01%+8.19%-.--%
82.8 CHF -0.48%-1.02%-7.85%-.--%
498.4 CHF +0.40%+1.18%-1.50%-.--%
37.76 EUR -0.55%-3.18%-15.82%-.--%
436.6 EUR -1.11%-3.27%-3.11%-.--%
25.42 EUR -1.09%-2.83%+3.00%-.--%
11.99 EUR -0.79%-1.72%+1.01%-.--%
33.28 EUR -0.69%-0.27%-2.29%-.--%
103.4 EUR -0.58%-4.88%-8.50%-.--%
129.4 EUR -1.30%-3.65%-19.03%-.--%
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ETF Ratings

Description

IE00B1YZSC51
Total Expense Ratio 0.12%
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
2007-07-05
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7,855 M€
AuM 1M 7,579 M€
AuM 3 months 7,710 M€
AuM 6 months 7,002 M€
AuM 12 months 6,927 M€
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  4. Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR