ISHARES MSCI EUROPE EX-UK GBP HEDGED UCITS ETF - GBP |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 19.02 EUR | +1.06% | -6.02% | -10.00% | 0.59% | ||
| 34.32 EUR | +1.21% | +0.75% | +27.16% | 0.59% | ||
| 200.6 SEK | +0.17% | -1.52% | +15.59% | 0.57% | ||
| 44.66 EUR | +0.16% | -3.09% | -8.31% | 0.56% | ||
| 37.01 EUR | +1.40% | -1.88% | -2.10% | 0.55% | ||
| 80.3 CHF | +0.32% | +0.05% | +21.93% | 0.52% | ||
| 255.4 CHF | -0.20% | -5.33% | -6.54% | 0.52% | ||
| 38 EUR | +0.65% | -3.03% | -15.24% | 0.50% | ||
| 481.1 CHF | +0.17% | -3.35% | +36.90% | 0.50% | ||
| 4,334 CHF | +0.87% | -0.57% | +24.48% | 0.48% | ||
| 264.7 SEK | +0.42% | -2.53% | +1.45% | 0.47% | ||
| 221.7 EUR | -1.42% | -3.40% | +20.49% | 0.47% | ||
| 80.7 CHF | +0.32% | -1.39% | +22.85% | 0.46% | ||
| 153.1 EUR | +0.26% | +3.20% | +19.08% | 0.45% | ||
| 128.6 SEK | +0.94% | +1.46% | +3.27% | 0.45% | ||
| 186.8 EUR | +2.50% | -0.05% | -0.27% | 0.44% | ||
| 73.1 EUR | +1.11% | -5.21% | +9.66% | 0.44% | ||
| 13.53 EUR | +0.15% | -4.10% | -11.85% | 0.43% | ||
| 86.64 EUR | -0.30% | -5.02% | -13.95% | 0.42% | ||
| 183.6 EUR | +0.74% | -4.84% | -2.68% | 0.39% | ||
| 109.2 CHF | +0.32% | -2.76% | +15.43% | 0.39% | ||
| 13.16 EUR | -0.83% | -9.44% | -17.39% | 0.38% | ||
| 14.48 EUR | +0.43% | -5.01% | +17.39% | 0.37% | ||
| 129.8 EUR | -1.63% | -3.99% | -18.72% | 0.37% | ||
| 12.44 EUR | +0.10% | +1.26% | +2.63% | 0.36% | ||
| 1,155 CHF | +0.02% | -0.17% | -4.53% | 0.35% | ||
| 28.05 EUR | -0.11% | -0.43% | +7.82% | 0.35% | ||
| 64.73 EUR | +0.83% | -3.83% | -0.09% | 0.34% | ||
| 93.8 EUR | -1.10% | -1.01% | +2.02% | 0.33% | ||
| 40.06 EUR | +1.65% | -2.86% | -11.46% | 0.33% | ||
| 93.7 EUR | +0.26% | -4.17% | -0.45% | 0.33% | ||
| 178.6 DKK | -1.91% | -3.08% | -16.40% | 0.33% | ||
| 694.6 EUR | +2.78% | +0.43% | +47.80% | 0.32% | ||
| 301.8 SEK | -0.20% | -2.04% | +4.20% | 0.32% | ||
| 301 EUR | -0.50% | -8.13% | -24.49% | 0.32% | ||
| 1,194 EUR | -0.28% | -2.40% | +2.47% | 0.32% | ||
| 37.31 EUR | +1.11% | -1.97% | +14.94% | 0.31% | ||
| 98.24 EUR | +0.49% | -4.30% | +16.95% | 0.31% | ||
| 103.8 EUR | -0.67% | -7.17% | -6.71% | 0.31% | ||
| 1,078 DKK | -0.28% | -3.40% | -9.03% | 0.30% | ||
| 22.71 EUR | +0.53% | -3.77% | +19.03% | 0.30% | ||
| 36.69 EUR | +0.60% | -3.55% | +7.94% | 0.29% | ||
| 288.9 NOK | -0.28% | -3.39% | -10.29% | 0.29% | ||
| 486 EUR | +1.43% | -8.49% | +69.44% | 0.29% | ||
| 28.36 EUR | -0.94% | +0.46% | +9.96% | 0.29% | ||
| 33.04 EUR | -0.38% | -1.64% | -19.72% | 0.27% | ||
| 4.152 EUR | +1.02% | -4.01% | +17.80% | 0.26% | ||
| 215.6 SEK | -0.05% | -2.48% | -0.87% | 0.26% | ||
| 27.77 EUR | -0.54% | -8.62% | -2.73% | 0.25% | ||
Description
| IE00BVDPJP67 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe ex UK 100% Hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-03-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 132 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 131 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 112 M€ |
- Stock Market
- ETF
- EUXS ETF
- Components iShares MSCI Europe ex-UK GBP Hedged UCITS ETF - GBP
