Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.7 EUR | -0.22% | +2.45% | +7.05% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
800.2 EUR | +0.08% | -0.47% | +9.08% | 11.42% | ||
67.91 EUR | 0.00% | +0.37% | +10.24% | 7.96% | ||
440.2 EUR | -0.10% | +5.26% | -2.31% | 6.16% | ||
87.7 EUR | -1.29% | +1.76% | -2.30% | 5.75% | ||
212.6 EUR | +1.67% | +1.50% | +16.98% | 5.59% | ||
186.1 EUR | -2.32% | -0.19% | +5.69% | 5.22% | ||
162.2 EUR | -0.31% | +1.45% | +16.05% | 4.69% | ||
67.73 EUR | -0.47% | +5.58% | +8.21% | 3.71% | ||
2,353 EUR | -0.08% | +0.47% | +22.63% | 3.43% | ||
111.6 EUR | +0.04% | -0.67% | -1.89% | 3.26% | ||
210.2 EUR | +0.57% | +1.69% | +31.82% | 3.09% | ||
204.7 EUR | -0.05% | +1.74% | +12.72% | 3.02% | ||
34.25 EUR | -1.92% | +2.36% | +16.14% | 3.00% | ||
59.76 EUR | +0.27% | +2.08% | +1.84% | 2.13% | ||
145 EUR | -0.03% | +2.29% | -9.20% | 1.86% | ||
39.22 EUR | +5.39% | +3.10% | -13.32% | 1.76% | ||
70.82 EUR | +0.51% | -0.37% | +6.24% | 1.71% | ||
205.6 EUR | +0.59% | +1.58% | +8.93% | 1.68% | ||
326.2 EUR | -6.87% | -4.35% | -18.26% | 1.68% | ||
38.94 EUR | +1.12% | +1.64% | -11.97% | 1.68% | ||
16.08 EUR | +0.44% | +2.26% | +1.05% | 1.65% | ||
97.94 EUR | +1.49% | +3.77% | +4.08% | 1.41% | ||
35.99 EUR | -0.08% | +4.62% | +10.87% | 1.24% | ||
28.92 EUR | -0.28% | +3.51% | +1.26% | 1.10% | ||
105 EUR | +0.53% | +3.55% | +25.00% | 1.09% | ||
10.64 EUR | -3.58% | +0.80% | +3.31% | 1.09% | ||
25.28 EUR | -0.43% | +4.64% | +5.22% | 1.00% | ||
160 EUR | +0.79% | +1.85% | +19.45% | 0.80% | ||
14.45 EUR | +0.45% | +5.74% | +12.43% | 0.78% | ||
45.65 EUR | +0.44% | +1.99% | -15.68% | 0.76% | ||
23.64 EUR | +0.72% | +0.55% | -7.93% | 0.75% | ||
16.06 EUR | -0.53% | +2.85% | -3.08% | 0.54% | ||
80.3 EUR | +1.90% | +6.43% | -19.39% | 0.50% | ||
56.84 EUR | -7.73% | -3.53% | -3.63% | 0.45% | ||
90 EUR | -0.57% | +4.14% | -31.84% | 0.45% | ||
76.9 EUR | +0.13% | +4.03% | +14.91% | 0.45% | ||
48.82 EUR | +2.43% | +1.10% | +32.29% | 0.40% | ||
100.2 EUR | -0.20% | +1.94% | +3.33% | 0.40% | ||
42.15 EUR | +2.93% | +7.42% | +21.82% | 0.39% | ||
83.2 EUR | -2.52% | -2.97% | +5.79% | 0.39% | ||
26.9 EUR | -0.37% | +0.75% | +17.62% | 0.38% | ||
208.3 EUR | -0.19% | -16.21% | -13.03% | 0.37% | ||
9.948 EUR | -0.72% | +1.86% | +2.81% | 0.37% | ||
36.49 EUR | -0.60% | +0.83% | +6.95% | 0.37% | ||
95.3 EUR | -0.88% | -1.40% | -7.48% | 0.35% | ||
15.42 EUR | -1.75% | +0.82% | -6.91% | 0.34% | ||
24.98 EUR | 0.00% | +3.91% | +1.22% | 0.30% | ||
93.95 EUR | -1.16% | +2.73% | -14.67% | 0.29% | ||
6.22 EUR | -0.48% | +0.57% | +9.99% | 0.23% | ||
100.7 EUR | -0.69% | +0.60% | +0.10% | 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 |
2014-09-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- IFRE ETF
- Components iShares MSCI France UCITS ETF - EUR