ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.15 EUR | +0.01% |
|
+2.34% | +11.54% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe, excluding the UK.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 903.3 DKK | -1.05% | +2.28% | +29.39% | 4.11% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 3.74% | ||
| 853 EUR | -0.71% | -1.33% | +25.13% | 3.73% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 2.71% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 2.49% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 2.46% | ||
| 177 EUR | +0.16% | +0.55% | +26.91% | 1.96% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 1.89% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 1.72% | ||
| 447.6 EUR | -1.30% | -1.29% | -0.68% | 1.46% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 46.15 | +0.01% |
| 24-05-16 | 46.14 | +0.80% |
| 24-05-15 | 45.77 | -0.04% |
| 24-05-14 | 45.79 | +0.43% |
| 24-05-13 | 45.6 | +1.12% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm EDT
More quotesETF 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 |
2006-05-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,052 M€ |
|---|---|
| AuM 1M | 1,499 M€ |
| AuM 3 months | 1,468 M€ |
| AuM 6 months | 1,195 M€ |
| AuM 12 months | 1,043 M€ |
- Stock Market
- ETF
- IEUX ETF
