ISHARES CORE MSCI EMU UCITS ETF (DIST) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.588 EUR | -0.87% |
|
+1.81% | +8.49% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 818.7 EUR | -1.93% | -2.51% | +20.17% | 5.62% | ||
| 774.1 EUR | -3.26% | -2.95% | +5.41% | 4.10% | ||
| 169.2 EUR | -3.63% | +0.24% | +21.58% | 2.96% | ||
| 67.9 EUR | -0.01% | +0.77% | +10.29% | 2.86% | ||
| 172.8 EUR | -1.06% | -1.54% | +1.71% | 2.60% | ||
| 433.2 EUR | -1.59% | +2.34% | -3.81% | 2.21% | ||
| 91.13 EUR | +3.91% | +6.96% | +1.56% | 2.06% | ||
| 209.4 EUR | -1.53% | -2.93% | +15.00% | 2.01% | ||
| 262.2 EUR | -1.71% | -0.04% | +8.25% | 1.97% | ||
| 180.9 EUR | -2.84% | -3.08% | +2.75% | 1.87% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 6.588 | -0.87% | 29 088 |
| 24-04-24 | 6.646 | -0.29% | 848 |
| 24-04-23 | 6.665 | +1.46% | 76,430 |
| 24-04-22 | 6.569 | +0.61% | 138,846 |
| 24-04-19 | 6.529 | -0.34% | 23,855 |
Other stock markets
Real-time Borsa Italiana
Last update April 25, 2024 at 08:44 am EDT
More quotesETF Ratings
 |
Description
| IE00BYXZ2585 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net EMU Local Currency Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 307 M€ |
|---|---|
| AuM 1M | 301 M€ |
| AuM 3 months | 276 M€ |
| AuM 6 months | 240 M€ |
| AuM 12 months | 216 M€ |
- Stock Market
- ETF
- CEUD ETF
