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

ETF

CSEMU

IE00B53QG562

Market Closed - Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
177.5 EUR 0.00% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR 0.00% +11.02%
Dynamic Chart

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
26.32 EUR +0.69%+0.38%+15.09%-.--%
178.9 EUR +1.43%+0.88%+5.28%-.--%
9.91 EUR -0.90%+2.44%-3.82%-.--%
17.18 EUR +1.39%+3.03%-4.16%-.--%
14.56 EUR -0.44%-0.72%+35.36%-.--%
26.64 EUR +2.62%+3.74%-6.53%-.--%
13.93 EUR +2.88%-1.49%-44.06%-.--%
28.8 EUR +0.63%-1.61%+0.84%-.--%
38.82 EUR -0.45%+1.92%-14.20%-.--%
See all (225)
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Date Price Change Volume
24-07-11 177.5 +0.42% 7,976
24-07-10 176.7 +1.04% 1,285
24-07-09 174.9 -1.15% 3,357
24-07-08 177 -0.10% 1,922
24-07-05 177.1 -0.19% 788

Real-time Borsa Italiana

Last update July 11, 2024 at 11:44 am EDT

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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