ISHARES MSCI FRANCE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,084 GBX | -0.60% |
|
+0.46% | +8.04% |
Composition of iShares MSCI France UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 786 EUR | -0.38% | -0.24% | +7.14% | 11.42% | ||
| 66.46 EUR | -1.50% | -1.15% | +7.89% | 7.96% | ||
| 453.5 EUR | -0.72% | +1.44% | +0.63% | 6.16% | ||
| 90.24 EUR | -0.35% | -3.05% | +0.53% | 5.75% | ||
| 232.8 EUR | -1.58% | +2.85% | +28.09% | 5.59% | ||
| 185.1 EUR | -0.96% | -0.78% | +5.09% | 5.22% | ||
| 159 EUR | -0.65% | -1.58% | +13.72% | 4.69% | ||
| 71.61 EUR | -0.20% | +2.39% | +14.41% | 3.71% | ||
| 2,283 EUR | -0.13% | -0.95% | +18.98% | 3.43% | ||
| 116 EUR | -0.51% | +1.84% | +2.02% | 3.26% | ||
| 207.8 EUR | -1.84% | -1.56% | +30.31% | 3.09% | ||
| 206.4 EUR | -0.82% | +1.18% | +13.66% | 3.02% | ||
| 33.55 EUR | +0.54% | +0.81% | +13.77% | 3.00% | ||
| 59.86 EUR | +0.40% | +0.91% | +2.01% | 2.13% | ||
| 150.2 EUR | +0.60% | +1.14% | -5.98% | 1.86% | ||
| 38.86 EUR | -0.31% | +3.72% | -14.11% | 1.76% | ||
| 81.6 EUR | -1.28% | +2.64% | +22.41% | 1.71% | ||
| 207 EUR | -0.96% | +0.19% | +9.67% | 1.68% | ||
| 341.2 EUR | +1.35% | +3.07% | -14.47% | 1.68% | ||
| 37.72 EUR | -1.18% | -1.26% | -14.73% | 1.68% | ||
| 15.78 EUR | -0.54% | +0.86% | -0.87% | 1.65% | ||
| 103.5 EUR | -0.81% | +5.23% | +9.99% | 1.41% | ||
| 36.87 EUR | -1.23% | -0.97% | +13.59% | 1.24% | ||
| 30.66 EUR | +0.39% | +4.53% | +7.35% | 1.10% | ||
| 106.9 EUR | +0.71% | +0.61% | +27.26% | 1.09% | ||
| 10.76 EUR | +0.47% | +2.33% | +4.47% | 1.09% | ||
| 27.26 EUR | -0.62% | +9.28% | +13.49% | 1.00% | ||
| 167.3 EUR | +0.94% | +1.03% | +24.90% | 0.80% | ||
| 15.62 EUR | -0.10% | +1.53% | +21.58% | 0.78% | ||
| 47.3 EUR | -1.03% | +1.76% | -12.63% | 0.76% | ||
| 24.34 EUR | +1.93% | +3.09% | -5.20% | 0.75% | ||
| 16.22 EUR | +0.68% | +1.03% | -2.05% | 0.54% | ||
| 83.15 EUR | +1.16% | +0.60% | -16.53% | 0.50% | ||
| 59.24 EUR | -1.40% | +2.81% | +0.44% | 0.45% | ||
| 109.6 EUR | +0.05% | +10.22% | -16.96% | 0.45% | ||
| 79.78 EUR | -0.28% | +0.91% | +19.22% | 0.45% | ||
| 49.86 EUR | -0.48% | +4.16% | +35.10% | 0.40% | ||
| 106.3 EUR | -0.65% | +2.36% | +9.57% | 0.40% | ||
| 41.33 EUR | -1.17% | -0.34% | +19.45% | 0.39% | ||
| 89.8 EUR | +3.22% | +3.28% | +14.18% | 0.39% | ||
| 27.6 EUR | -0.72% | -2.34% | +20.68% | 0.38% | ||
| 205.7 EUR | -4.33% | +0.64% | -14.11% | 0.37% | ||
| 10.06 EUR | +0.55% | +0.85% | +3.92% | 0.37% | ||
| 35.95 EUR | -1.24% | +2.07% | +5.36% | 0.37% | ||
| 98.4 EUR | -0.20% | -0.15% | -4.47% | 0.35% | ||
| 16.68 EUR | +0.57% | -0.21% | +0.66% | 0.34% | ||
| 25.64 EUR | +0.08% | +1.42% | +3.89% | 0.30% | ||
| 103.1 EUR | +0.78% | +3.41% | -6.36% | 0.29% | ||
| 6.16 EUR | +1.07% | +0.24% | +8.93% | 0.23% | ||
| 96 EUR | +0.05% | -3.13% | -4.57% | 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 |
2014-09-03
|
| 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
