Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.808 GBX | -0.22% | -1.03% | +14.08% |
Composition of iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
104.8 EUR | -0.57% | +0.48% | +15.80% | -.--% | ||
36.48 EUR | 0.00% | +0.45% | +48.52% | -.--% | ||
5.182 EUR | +1.41% | +3.95% | +39.08% | -.--% | ||
15.92 EUR | +0.41% | +0.35% | +23.87% | -.--% | ||
33.37 EUR | -0.95% | -1.13% | +13.16% | -.--% | ||
800.5 GBX | -0.74% | +1.59% | -8.41% | -.--% | ||
183.5 NOK | -0.33% | -0.11% | -2.13% | -.--% | ||
67.79 EUR | +1.09% | -7.01% | +8.31% | -.--% | ||
15.66 EUR | +0.87% | -1.91% | +15.23% | -.--% | ||
42.92 EUR | +0.59% | -6.12% | +20.06% | -.--% | ||
10.38 EUR | -0.05% | -0.29% | +26.37% | -.--% | ||
4.762 EUR | +0.04% | -2.39% | +25.98% | -.--% | ||
1,212 EUR | -1.80% | -2.76% | +3.86% | -.--% | ||
365.8 SEK | -0.27% | -1.61% | +11.22% | -.--% | ||
494.8 GBX | +0.81% | +3.69% | -27.62% | -.--% | ||
55.58 GBX | +1.42% | -1.10% | +16.50% | -.--% | ||
219.1 GBX | +1.36% | +1.08% | +42.48% | -.--% | ||
2,692 GBX | -1.21% | -0.22% | +0.30% | -.--% | ||
1,072 GBX | -1.70% | +19.64% | +45.98% | -.--% | ||
2,922 GBX | -0.95% | -1.85% | +20.69% | -.--% | ||
154.8 GBX | -2.33% | +1.14% | -13.32% | -.--% | ||
499.6 GBX | -0.68% | -2.52% | -6.65% | -.--% | ||
201.3 GBX | -0.20% | -2.09% | -9.49% | -.--% | ||
28.31 CHF | -0.42% | +2.80% | +8.47% | -.--% | ||
46.62 EUR | -2.26% | -4.39% | +9.18% | -.--% | ||
16.36 EUR | +0.76% | -1.26% | +20.94% | -.--% | ||
14.94 EUR | 0.00% | +0.13% | +9.94% | -.--% | ||
14.55 EUR | 0.00% | -1.92% | +29.85% | -.--% | ||
6.238 EUR | -0.42% | -2.50% | +18.86% | -.--% | ||
631 CHF | -0.60% | +0.70% | +8.05% | -.--% | ||
54.04 CHF | -1.75% | -0.81% | +14.61% | -.--% | ||
9.936 EUR | -0.44% | +0.04% | +20.79% | -.--% | ||
23.54 EUR | 0.00% | -1.26% | +23.21% | -.--% | ||
93.25 CHF | -0.37% | -0.64% | -14.06% | -.--% | ||
15.67 EUR | -0.28% | -0.13% | +26.71% | -.--% | ||
87.95 EUR | -1.62% | -2.28% | +11.82% | -.--% | ||
15.74 EUR | +0.96% | +0.93% | +46.28% | -.--% | ||
5.155 EUR | +0.29% | +1.28% | +32.86% | -.--% | ||
202.8 DKK | +1.00% | +0.85% | +12.42% | -.--% | ||
12.59 EUR | 0.00% | +1.29% | +22.53% | -.--% | ||
688 GBX | -0.78% | -1.09% | +8.26% | 8.21% | ||
265.9 EUR | -0.11% | -0.71% | +9.90% | 5.63% | ||
468.7 CHF | -0.78% | -0.66% | +6.62% | 3.98% | ||
459.2 EUR | -0.71% | +0.22% | +22.42% | 2.98% | ||
9,168 GBX | -1.67% | -1.72% | -1.14% | 2.58% | ||
3.606 EUR | 0.00% | +1.33% | +36.43% | 2.38% | ||
130.5 SEK | +0.42% | -1.84% | +4.63% | 2.09% | ||
178.2 EUR | -2.57% | -3.05% | -4.45% | 2.04% | ||
Description
IE00BMW42306 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financials 20/35 Capped GTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 422 M€ |
---|---|
AuM 1M | 420 M€ |
AuM 3 months | 515 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 288 M€ |
- Stock Market
- ETF
- ESIF ETF
- Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR