ISHARES CORE MSCI EMU UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.7 USD | -0.53% |
|
-0.34% | +5.60% |
Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.18 EUR | +0.39% | +1.07% | +31.83% | -.--% | ||
| 27.92 EUR | -0.68% | -2.89% | -2.24% | -.--% | ||
| 9.354 EUR | +0.43% | -2.18% | -9.22% | -.--% | ||
| 44.51 EUR | +0.54% | +1.41% | +4.24% | -.--% | ||
| 25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
| 14.03 EUR | -1.89% | -1.13% | -43.65% | -.--% | ||
| 93.2 USD | -0.76% | -0.12% | +25.40% | -.--% | ||
| 36.86 EUR | +1.51% | -3.03% | -18.52% | -.--% | ||
| 16.39 EUR | -0.46% | -1.94% | -8.56% | -.--% | ||
| 25.86 EUR | -0.84% | -2.85% | +13.07% | -.--% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | -.--% | ||
| 964.2 EUR | +0.44% | +0.08% | +41.44% | 6.43% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 4.09% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 3.39% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 2.85% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 2.24% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 2.03% | ||
| 410 EUR | -3.03% | -6.94% | -9.01% | 2.03% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 2.00% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | 1.85% | ||
| 128.3 EUR | -1.82% | -13.68% | -8.24% | 1.76% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 1.42% | ||
| 2,140 EUR | -1.52% | -0.97% | +11.53% | 1.36% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 1.35% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 1.34% | ||
| 197.4 EUR | -0.20% | -2.52% | +23.79% | 1.34% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 1.33% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 1.14% | ||
| 201.2 EUR | -0.89% | -3.69% | +10.79% | 1.13% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 1.12% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 1.09% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 1.07% | ||
| 98.38 EUR | -0.53% | -3.36% | -13.47% | 1.06% | ||
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 1.02% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 0.98% | ||
| 6.494 EUR | -0.05% | +0.39% | -3.51% | 0.97% | ||
| 15.96 EUR | +0.11% | +2.81% | +18.01% | 0.95% | ||
| 54.12 EUR | -1.89% | -1.71% | -7.36% | 0.94% | ||
| 408.4 USD | -0.27% | -1.51% | +20.67% | 0.93% | ||
| 46.36 EUR | -0.26% | -1.00% | +17.58% | 0.90% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 0.89% | ||
| 33.26 EUR | -0.12% | -3.75% | +23.25% | 0.89% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 0.84% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | 0.82% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 0.74% | ||
| 57.08 EUR | -0.28% | -2.49% | -2.73% | 0.72% | ||
| 223 EUR | +0.18% | +2.39% | +21.09% | 0.70% | ||
| 154.8 EUR | -0.35% | +1.18% | +20.28% | 0.67% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 0.67% | ||
ETF Ratings
 |
Description
| IE00B53QG562 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EMU EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-01-11
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 3,480 M€ |
|---|---|
| AuM 1M | 3,379 M€ |
| AuM 3 months | 3,113 M€ |
| AuM 6 months | 2,946 M€ |
| AuM 12 months | 2,711 M€ |
- Stock Market
- ETF
- XMTIF ETF
- Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR
