Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR

ETF

CSEMU

IE00B53QG562

Market Closed - Swiss Exchange 11:36:26 2024-07-03 am EDT 5-day change 1st Jan Change
176.7 EUR +1.30% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR +0.96% +10.68%

Composition of iShares Core MSCI EMU UCITS ETF (Acc) - EUR

Weight
14.58 EUR +0.41%+2.97%+35.50%-.--%
28.88 EUR +2.05%+0.80%+1.12%-.--%
9.524 EUR +0.29%+1.41%-7.57%-.--%
44.58 EUR +1.41%-0.16%+4.40%-.--%
25.64 EUR +0.71%+2.40%-10.04%-.--%
14.34 EUR +3.17%+0.91%-42.41%-.--%
93.9 USD -0.28%-0.78%+26.35%-.--%
37.87 EUR +2.12%+2.80%-16.30%-.--%
16.51 EUR -0.27%-0.33%-7.89%-.--%
25.72 EUR +1.50%-2.87%+12.46%-.--%
176.8 EUR +1.10%+4.46%+4.03%-.--%
985.8 EUR +2.06%+4.14%+44.61%6.43%
714.8 EUR +0.73%-1.68%-2.56%4.09%
187.7 EUR +1.33%+0.88%+34.54%3.39%
64.83 EUR +1.28%+4.50%+5.24%2.85%
229.2 EUR +2.05%+0.88%+26.09%2.24%
90.23 EUR -0.23%-0.62%+0.52%2.03%
405.4 EUR -0.05%-7.35%-10.03%2.03%
260 EUR +0.50%+0.35%+7.46%2.00%
164.2 EUR +0.81%-0.38%+2.56%1.85%
135.8 EUR +3.00%+3.71%-2.82%1.76%
4.418 EUR +2.20%+1.70%+16.91%1.42%
2,117 EUR +0.71%-3.82%+10.33%1.36%
12.28 EUR +0.78%-0.12%+3.45%1.35%
62.73 EUR +2.45%+4.12%+0.22%1.34%
203.2 EUR +1.25%+3.23%+27.43%1.34%
23.76 EUR +1.06%+1.89%+9.24%1.33%
9.594 EUR +2.06%+4.28%+16.63%1.14%
201.4 EUR +0.70%-2.42%+10.90%1.13%
31.67 EUR +1.70%+3.29%+7.39%1.12%
65.3 EUR +0.88%+1.63%+4.40%1.09%
445.6 EUR -1.35%-4.32%+18.79%1.07%
102.8 EUR +1.43%+1.63%-9.59%1.06%
36.36 EUR +1.78%+4.50%+48.00%1.02%
3.564 EUR +0.96%+1.06%+34.82%0.98%
6.633 EUR +0.73%+1.30%-1.44%0.97%
16.46 EUR +1.08%+3.85%+21.69%0.95%
55.66 EUR +1.94%+0.36%-4.72%0.94%
420.6 USD +1.50%+2.47%+24.91%0.93%
45.69 EUR +0.97%-1.97%+15.88%0.90%
18.32 EUR +0.59%-5.30%-13.40%0.89%
33.3 EUR +1.28%-1.83%+23.42%0.89%
45.26 EUR +1.20%+0.11%-7.23%0.84%
34.73 EUR +1.73%+1.05%-8.12%0.82%
39.64 EUR +2.83%+3.61%-11.63%0.74%
58.14 EUR +0.59%+0.10%-0.92%0.72%
218.1 EUR +0.97%-1.85%+18.43%0.70%
153.6 EUR -0.19%+0.10%+19.39%0.67%
128 SEK +0.23%+2.19%+2.67%0.67%
740dbce20c0b03331217b.NLMzi8rpeRNb6bEG1Bq_dqZuWG_mq7NovcClLNFPiMU.Ut4EwaHaDEsvqNVHtX6LE_clMwWF2oQSyqvrAaU1wqZ3_UX9rd0hZBev9A

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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSEMU ETF
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR