ISHARES MSCI EMU LARGE CAP UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.41 EUR | +0.28% |
|
+2.53% | +21.37% |
Investment objective
The Fund seeks to track the performance of an index composed of large cap companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 834.3 EUR | +2.59% | -8.66% | +22.39% | 6.80% | ||
| 799.6 EUR | +1.30% | +2.28% | +9.00% | 4.96% | ||
| 174.9 EUR | +5.27% | +2.63% | +25.37% | 3.59% | ||
| 67.91 EUR | +0.01% | +0.98% | +10.24% | 3.46% | ||
| 175.3 EUR | +0.76% | +1.31% | +3.19% | 3.15% | ||
| 440.7 EUR | -0.07% | +6.17% | -2.21% | 2.68% | ||
| 88.85 EUR | +0.77% | +2.37% | -1.01% | 2.50% | ||
| 209.2 EUR | +2.22% | +0.22% | +15.06% | 2.43% | ||
| 270.5 EUR | +1.42% | +4.44% | +11.80% | 2.39% | ||
| 190.6 EUR | +1.43% | +2.61% | +8.20% | 2.27% | ||
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 |
Description
| IE00BCLWRF22 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU Large Cap Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 133 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 120 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 166 M€ |
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