End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
780.9 EUR | -0.65% | -0.95% | +6.45% | 11.42% | ||
67.04 EUR | +0.87% | -2.39% | +8.83% | 7.96% | ||
447 EUR | -1.44% | -1.41% | -0.80% | 6.16% | ||
89.77 EUR | -0.52% | -4.83% | +0.01% | 5.75% | ||
227.8 EUR | -2.15% | -2.61% | +25.37% | 5.59% | ||
185.3 EUR | +0.12% | -0.73% | +5.20% | 5.22% | ||
158.6 EUR | -0.25% | -0.80% | +13.44% | 4.69% | ||
71.79 EUR | +0.25% | +0.83% | +14.70% | 3.71% | ||
2,283 EUR | 0.00% | -0.57% | +18.98% | 3.43% | ||
114.9 EUR | -0.95% | -0.65% | +1.01% | 3.26% | ||
208.6 EUR | +0.38% | -1.84% | +30.82% | 3.09% | ||
208 EUR | +0.78% | +0.97% | +14.48% | 3.02% | ||
33.54 EUR | -0.03% | -0.53% | +13.73% | 3.00% | ||
59.72 EUR | -0.23% | +0.37% | +1.77% | 2.13% | ||
147.6 EUR | -1.70% | -1.14% | -7.57% | 1.86% | ||
38.6 EUR | -0.67% | +2.51% | -14.69% | 1.76% | ||
81.18 EUR | -0.51% | +0.54% | +21.78% | 1.71% | ||
207.4 EUR | +0.19% | +0.97% | +9.88% | 1.68% | ||
330.6 EUR | -3.11% | -0.53% | -17.12% | 1.68% | ||
37.54 EUR | -0.48% | -1.62% | -15.14% | 1.68% | ||
15.59 EUR | -1.20% | -1.58% | -2.06% | 1.65% | ||
100.9 EUR | -2.51% | -2.42% | +7.17% | 1.41% | ||
36.86 EUR | -0.03% | -0.70% | +13.56% | 1.24% | ||
30.47 EUR | -0.62% | +4.10% | +6.69% | 1.10% | ||
105.7 EUR | -1.12% | -2.22% | +25.83% | 1.09% | ||
10.81 EUR | +0.42% | +2.22% | +4.91% | 1.09% | ||
27.12 EUR | -0.55% | +4.61% | +12.86% | 1.00% | ||
166 EUR | -0.75% | -0.63% | +23.96% | 0.80% | ||
15.78 EUR | +0.96% | +2.10% | +22.74% | 0.78% | ||
46.78 EUR | -1.10% | -0.76% | -13.59% | 0.76% | ||
24.25 EUR | -0.37% | +1.55% | -5.55% | 0.75% | ||
16.5 EUR | +1.69% | +0.06% | -0.39% | 0.54% | ||
84.95 EUR | +2.16% | +3.09% | -14.73% | 0.50% | ||
58.38 EUR | -1.45% | +1.25% | -1.02% | 0.45% | ||
106.2 EUR | -3.15% | +3.51% | -19.58% | 0.45% | ||
78.9 EUR | -1.10% | -0.65% | +17.90% | 0.45% | ||
49.55 EUR | -0.62% | +2.59% | +34.26% | 0.40% | ||
104.6 EUR | -1.60% | -0.38% | +7.81% | 0.40% | ||
41.29 EUR | -0.10% | -0.39% | +19.34% | 0.39% | ||
91.9 EUR | +2.34% | +5.57% | +16.85% | 0.39% | ||
27.58 EUR | -0.07% | -1.99% | +20.59% | 0.38% | ||
199 EUR | -3.23% | -3.23% | -16.89% | 0.37% | ||
10.08 EUR | +0.25% | +1.27% | +4.18% | 0.37% | ||
35.5 EUR | -1.25% | -1.14% | +4.04% | 0.37% | ||
95.65 EUR | +0.79% | -2.40% | -7.14% | 0.35% | ||
16.74 EUR | +0.36% | +0.87% | +1.03% | 0.34% | ||
25.38 EUR | -1.01% | -0.24% | +2.84% | 0.30% | ||
101.9 EUR | -1.16% | +1.90% | -7.45% | 0.29% | ||
6.07 EUR | -1.46% | -1.38% | +7.34% | 0.23% | ||
96.2 EUR | +0.21% | -3.12% | -4.37% | 0.23% | ||
Description
IE00BP3QZJ36 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return France Euro Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-09-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 103 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- IFRE ETF
- Components iShares MSCI France UCITS ETF - EUR