ISHARES CORE MSCI EAFE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.45 USD | +0.95% |
|
+1.04% | +7.25% |
| 1 month | +5.10% | ||
| 3 months | +5.11% |
Investment objective
The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 1.79% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 1.64% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 1.61% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 1.18% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 1.15% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 1.10% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.09% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 1.08% | ||
| 3,379 JPY | -0.65% | -2.00% | +30.52% | 1.03% | ||
| 44.76 AUD | +0.56% | -0.66% | -11.03% | 0.92% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 75.45 | +0.95% | 1,255,123 |
| 24-05-30 | 74.74 | +0.92% | 382,967 |
| 24-05-29 | 74.06 | -1.66% | 1,072,534 |
| 24-05-28 | 75.31 | +0.01% | 840,695 |
| 24-05-24 | 75.3 | +0.84% | 374,483 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 31, 2024 at 03:59 pm EDT
More quotesETF Ratings
 |
Description
| US46432F8427 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE IMI Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-10-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 105,599 M€ |
|---|---|
| AuM 1M | 106,411 M€ |
| AuM 3 months | 98,322 M€ |
| AuM 6 months | 88,078 M€ |
| AuM 12 months | 89,812 M€ |
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- ETF
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