Components iShares MSCI France UCITS ETF - EUR

ETF

IFRE

IE00BP3QZJ36

Market Closed - Euronext Amsterdam 11:08:31 2024-04-24 am EDT 5-day change 1st Jan Change
57.7 EUR -0.22% Intraday chart for iShares MSCI France UCITS ETF - EUR +2.45% +7.05%

Composition of iShares MSCI France UCITS ETF - EUR

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%
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ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. IFRE ETF
  4. Components iShares MSCI France UCITS ETF - EUR