ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.74 EUR | +0.54% |
|
-3.71% | +6.92% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 981.2 DKK | +0.07% | -0.73% | +40.55% | 5.06% | ||
| 983.8 EUR | +1.49% | +2.12% | +44.32% | 4.29% | ||
| 94.9 CHF | -0.21% | -0.73% | -2.68% | 3.23% | ||
| 710.1 EUR | -1.02% | -4.85% | -3.20% | 2.74% | ||
| 93.15 CHF | -0.42% | -1.22% | +9.76% | 2.39% | ||
| 176 EUR | +0.14% | -0.46% | +26.18% | 2.27% | ||
| 247.9 CHF | +0.98% | +3.42% | +1.39% | 2.03% | ||
| 62.86 EUR | +1.39% | -3.60% | +2.05% | 1.91% | ||
| 168.4 EUR | +0.20% | -3.44% | -0.87% | 1.71% | ||
| 227.6 EUR | +2.02% | -0.20% | +25.21% | 1.50% | ||
| 88.51 EUR | +0.96% | -1.95% | -1.39% | 1.36% | ||
| 441.6 EUR | -1.20% | -2.43% | -2.02% | 1.35% | ||
| 257 EUR | +0.55% | -0.93% | +6.22% | 1.34% | ||
| 162.3 EUR | +1.17% | -3.49% | +1.34% | 1.23% | ||
| 148.1 EUR | +1.59% | -0.90% | +5.97% | 1.17% | ||
| 27.6 CHF | +0.36% | -1.53% | +5.75% | 1.04% | ||
| 51.16 CHF | +1.67% | +1.59% | +37.16% | 0.94% | ||
| 4.452 EUR | +0.95% | -5.50% | +17.79% | 0.94% | ||
| 2,119 EUR | -0.28% | -0.94% | +10.43% | 0.91% | ||
| 12.08 EUR | +1.05% | -0.66% | +1.81% | 0.90% | ||
| 59.46 EUR | +0.54% | -5.93% | -5.00% | 0.90% | ||
| 141.2 CHF | -0.60% | -4.91% | +22.03% | 0.90% | ||
| 22.8 EUR | +1.02% | +0.84% | +4.83% | 0.89% | ||
| 202.7 EUR | +1.40% | -2.69% | +27.12% | 0.89% | ||
| 479.6 CHF | +0.84% | +0.67% | +9.10% | 0.85% | ||
| 9.222 EUR | +1.63% | -5.51% | +12.11% | 0.76% | ||
| 206.8 EUR | +0.29% | -0.48% | +13.88% | 0.76% | ||
| 30.53 EUR | +1.83% | -5.57% | +3.53% | 0.75% | ||
| 63.52 EUR | -0.11% | -3.05% | +1.55% | 0.73% | ||
| 462.9 EUR | +1.03% | +0.52% | +23.41% | 0.72% | ||
| 100.5 EUR | +2.24% | -4.10% | -11.61% | 0.71% | ||
| 34.09 EUR | +2.82% | -5.97% | +38.77% | 0.69% | ||
| 3.419 EUR | +1.59% | -4.18% | +29.34% | 0.66% | ||
| 6.45 EUR | +2.07% | -3.43% | -4.16% | 0.64% | ||
| 15.77 EUR | +0.04% | -2.80% | +16.62% | 0.63% | ||
| 55.3 EUR | -0.58% | -3.42% | -5.34% | 0.63% | ||
| 414.4 USD | -0.41% | +0.21% | +22.44% | 0.62% | ||
| 46.86 EUR | +0.90% | +2.52% | +18.84% | 0.59% | ||
| 33.88 EUR | -0.57% | -0.53% | +25.55% | 0.59% | ||
| 19.03 EUR | +0.22% | -6.07% | -10.04% | 0.59% | ||
| 201.7 SEK | +0.65% | -0.98% | +16.22% | 0.58% | ||
| 45.04 EUR | +0.45% | -2.41% | -7.67% | 0.56% | ||
| 35.98 EUR | -0.46% | -4.59% | -4.80% | 0.56% | ||
| 256.1 CHF | +0.79% | -5.22% | -6.43% | 0.53% | ||
| 80.88 CHF | +0.57% | +0.52% | +22.51% | 0.52% | ||
| 37.97 EUR | +0.82% | -3.16% | -15.35% | 0.50% | ||
| 477 CHF | +0.89% | -4.79% | +34.86% | 0.50% | ||
| 4,323 CHF | +0.30% | -0.89% | +24.08% | 0.49% | ||
| 59.26 EUR | +0.30% | -0.13% | +0.99% | 0.48% | ||
ETF Ratings
 |
Description
| IE00B14X4N27 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-06-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,037 M€ |
|---|---|
| AuM 1M | 1,113 M€ |
| AuM 3 months | 1,468 M€ |
| AuM 6 months | 1,342 M€ |
| AuM 12 months | 1,038 M€ |
- Stock Market
- ETF
- IQQU ETF
- Components iShares MSCI Europe ex-UK UCITS ETF - EUR
