ISHARES MSCI EAFE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.34 USD | -0.46% |
|
+1.36% | +2.64% |
Composition of iShares MSCI EAFE ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 866.8 DKK | -1.35% | -0.52% | +24.17% | 2.08% | ||
| 92.08 CHF | -2.02% | -1.37% | -5.57% | 1.91% | ||
| 833.7 EUR | -0.13% | -2.19% | +22.30% | 1.87% | ||
| 778 EUR | -2.77% | -3.23% | +6.05% | 1.38% | ||
| 2,901 GBX | -0.21% | +1.93% | +12.81% | 1.34% | ||
| 12,026 GBX | +5.94% | +10.72% | +13.45% | 1.29% | ||
| 90 CHF | +0.99% | +6.07% | +6.04% | 1.27% | ||
| 218.8 CHF | -1.53% | -0.59% | -10.51% | 1.26% | ||
| 3,497 JPY | -3.34% | -2.78% | +34.99% | 1.20% | ||
| 45.23 AUD | -0.59% | +1.78% | -10.28% | 1.07% | ||
| 170.2 EUR | -3.05% | +0.85% | +22.02% | 0.99% | ||
| 661.9 GBX | -0.26% | +4.06% | +4.15% | 0.97% | ||
| 68.06 EUR | +0.22% | +0.59% | +10.49% | 0.96% | ||
| 173.7 EUR | -0.54% | +0.59% | +2.22% | 0.88% | ||
| 115 AUD | +0.37% | +2.73% | +2.86% | 0.79% | ||
| 4,082 GBX | +5.67% | +9.20% | +7.42% | 0.75% | ||
| 435.8 EUR | -1.02% | +4.18% | -3.31% | 0.74% | ||
| 12,760 JPY | -0.62% | +0.75% | -4.85% | 0.74% | ||
| 91.62 EUR | +4.47% | +6.31% | +2.07% | 0.70% | ||
| 211.4 EUR | -0.59% | +0.91% | +16.29% | 0.67% | ||
| 262.7 EUR | -1.50% | +0.50% | +8.58% | 0.66% | ||
| 24.96 CHF | -0.24% | -2.69% | -4.37% | 0.63% | ||
| 183.6 EUR | -1.35% | -1.54% | +4.26% | 0.63% | ||
| 526.3 GBX | +0.13% | +1.84% | +12.90% | 0.62% | ||
| 51.55 HKD | +2.18% | +10.15% | -24.25% | 0.62% | ||
| 1,552 JPY | -1.18% | +3.95% | +28.06% | 0.60% | ||
| 278.4 AUD | -0.19% | +2.14% | -2.86% | 0.58% | ||
| 158.5 EUR | -2.28% | -0.86% | +13.41% | 0.56% | ||
| 64,580 JPY | -2.03% | +0.53% | +3.96% | 0.53% | ||
| 33,600 JPY | -3.48% | -9.90% | +33.04% | 0.52% | ||
| 5,379 GBX | -1.30% | -0.17% | -7.93% | 0.52% | ||
| 2,759 GBX | -1.88% | -1.43% | -3.40% | 0.50% | ||
| 11.46 EUR | -0.61% | +2.23% | -3.45% | 0.49% | ||
| 21.67 EUR | -0.46% | +3.78% | -0.37% | 0.48% | ||
| 6,308 JPY | -2.68% | -0.85% | +6.61% | 0.47% | ||
| 442.6 CHF | -0.83% | -0.70% | +0.68% | 0.47% | ||
| 1,640 GBX | +0.28% | +3.18% | +13.12% | 0.47% | ||
| 3,281 GBX | -0.73% | -0.73% | +5.50% | 0.46% | ||
| 68.36 EUR | +0.93% | +6.56% | +9.22% | 0.45% | ||
| 127.8 CHF | -1.16% | -3.04% | +10.37% | 0.44% | ||
| 44.51 CHF | -0.09% | +6.69% | +19.33% | 0.44% | ||
| 4.748 EUR | -0.66% | +7.47% | +25.63% | 0.42% | ||
| 13,235 JPY | -3.46% | -4.65% | +30.14% | 0.41% | ||
| 2,297 EUR | -2.38% | -1.92% | +19.71% | 0.41% | ||
| 34 AUD | +0.47% | +2.56% | +10.75% | 0.40% | ||
| 110.2 EUR | -1.26% | -1.91% | -3.12% | 0.39% | ||
| 468.6 GBX | -1.16% | -0.90% | -0.74% | 0.39% | ||
| 2,337 GBX | -0.38% | +2.68% | +1.81% | 0.38% | ||
| 8,796 JPY | -0.72% | +2.87% | +27.85% | 0.38% | ||
| 6,516 JPY | -0.43% | +1.34% | +9.27% | 0.38% | ||
ETF Ratings
 |
Description
| US4642874659 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-08-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 49,478 M€ |
|---|---|
| AuM 1M | 48,402 M€ |
| AuM 3 months | 46,283 M€ |
| AuM 6 months | 43,696 M€ |
| AuM 12 months | 44,438 M€ |
- Stock Market
- ETF
- EFA ETF
- Components iShares MSCI EAFE ETF - USD
