ISHARES MSCI FRANCE UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | +0.33% |
|
+2.91% | +17.73% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 795.1 EUR | -0.56% | -1.11% | +8.38% | 11.42% | ||
| 68.19 EUR | +0.41% | +0.80% | +10.71% | 7.96% | ||
| 439.9 EUR | -0.18% | +5.12% | -2.44% | 6.16% | ||
| 89.06 EUR | +0.24% | +3.33% | -0.79% | 5.75% | ||
| 209 EUR | -0.05% | -0.29% | +14.92% | 5.59% | ||
| 187.6 EUR | -1.55% | +0.51% | +6.44% | 5.22% | ||
| 163.5 EUR | +0.45% | +2.16% | +16.87% | 4.69% | ||
| 67.91 EUR | -0.21% | +5.80% | +8.44% | 3.71% | ||
| 2,347 EUR | -0.34% | +0.21% | +22.32% | 3.43% | ||
| 112.2 EUR | +0.67% | -0.09% | -1.32% | 3.26% | ||
| 209.3 EUR | +0.14% | +1.16% | +31.13% | 3.09% | ||
| 204.6 EUR | -0.10% | +1.69% | +12.67% | 3.02% | ||
| 34.67 EUR | -0.72% | +3.65% | +17.60% | 3.00% | ||
| 59.6 EUR | 0.00% | +1.84% | +1.60% | 2.13% | ||
| 144.9 EUR | -0.14% | +2.19% | -9.30% | 1.86% | ||
| 39.19 EUR | +5.31% | +2.93% | -13.46% | 1.76% | ||
| 70.44 EUR | -0.03% | -0.96% | +5.61% | 1.71% | ||
| 205.4 EUR | +0.49% | +1.48% | +8.82% | 1.68% | ||
| 319.4 EUR | -8.79% | -6.54% | -20.13% | 1.68% | ||
| 38.78 EUR | +0.70% | +1.15% | -12.40% | 1.68% | ||
| 15.92 EUR | -0.59% | +1.21% | +0.01% | 1.65% | ||
| 96.08 EUR | -0.44% | +1.89% | +2.19% | 1.41% | ||
| 36 EUR | -0.06% | +4.68% | +10.94% | 1.24% | ||
| 29.06 EUR | +0.21% | +4.04% | +1.79% | 1.10% | ||
| 104.8 EUR | +0.38% | +3.40% | +24.82% | 1.09% | ||
| 10.78 EUR | -2.40% | +2.04% | +4.57% | 1.09% | ||
| 25.28 EUR | -0.41% | +4.55% | +5.14% | 1.00% | ||
| 159.1 EUR | +0.22% | +1.18% | +18.66% | 0.80% | ||
| 14.41 EUR | +0.17% | +5.45% | +12.12% | 0.78% | ||
| 45.73 EUR | +0.62% | +2.12% | -15.57% | 0.76% | ||
| 23.65 EUR | +0.77% | +0.60% | -7.89% | 0.75% | ||
| 16.13 EUR | -0.06% | +3.40% | -2.57% | 0.54% | ||
| 79.9 EUR | +1.40% | +5.90% | -19.80% | 0.50% | ||
| 59.12 EUR | -4.03% | -0.31% | -0.41% | 0.45% | ||
| 91.08 EUR | +0.62% | +5.18% | -31.16% | 0.45% | ||
| 76.8 EUR | 0.00% | +3.79% | +14.64% | 0.45% | ||
| 47.58 EUR | -0.17% | -1.53% | +28.84% | 0.40% | ||
| 101 EUR | +0.55% | +2.65% | +4.05% | 0.40% | ||
| 41.14 EUR | +0.46% | +4.74% | +18.79% | 0.39% | ||
| 84.7 EUR | -0.76% | -1.28% | +7.63% | 0.39% | ||
| 27.04 EUR | +0.15% | +1.27% | +18.23% | 0.38% | ||
| 208.9 EUR | +0.10% | -15.97% | -12.78% | 0.37% | ||
| 10 EUR | -0.15% | +2.60% | +3.56% | 0.37% | ||
| 36.75 EUR | +0.11% | +1.46% | +7.62% | 0.37% | ||
| 96.15 EUR | 0.00% | -0.52% | -6.65% | 0.35% | ||
| 15.54 EUR | -1.02% | +1.57% | -6.22% | 0.34% | ||
| 24.94 EUR | -0.16% | +3.74% | +1.05% | 0.30% | ||
| 94.6 EUR | -0.47% | +3.44% | -14.08% | 0.29% | ||
| 6.24 EUR | -0.16% | +0.89% | +10.34% | 0.23% | ||
| 101.7 EUR | +0.30% | +1.60% | +1.09% | 0.23% | ||
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 |
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
- IS3U ETF
- Components iShares MSCI France UCITS ETF - EUR
