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

ETF

CSEMU

IE00B53QG562

Market Closed - Borsa Italiana 11:44:59 2024-07-05 am EDT 5-day change 1st Jan Change
177.1 EUR -0.19% Intraday chart for iShares Core MSCI EMU UCITS ETF (Acc) - EUR +1.83% +10.81%

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

Weight
14.74 EUR +0.44%+3.88%+36.94%-.--%
29.48 EUR +0.72%+5.59%+3.22%-.--%
9.776 EUR +1.05%+4.51%-5.12%-.--%
45.03 EUR -0.24%+1.17%+5.46%-.--%
25.74 EUR +0.23%+1.74%-9.68%-.--%
14.07 EUR -0.50%+0.29%-43.49%-.--%
93.57 USD -0.35%+0.40%+25.90%-.--%
38.93 EUR +2.21%+5.60%-13.96%-.--%
16.72 EUR +0.30%+2.04%-6.69%-.--%
26.28 EUR +0.23%+1.62%+14.91%-.--%
177.1 EUR -0.12%+1.96%+4.24%-.--%
993 EUR +0.89%+2.99%+45.67%6.43%
716.4 EUR -0.47%+0.39%-2.34%4.09%
189.1 EUR +1.10%-0.23%+35.56%3.39%
65.36 EUR -0.65%+4.86%+6.10%2.85%
227.8 EUR -1.21%+1.54%+25.29%2.24%
90.94 EUR -0.07%+1.11%+1.31%2.03%
410 EUR +0.50%0.00%-9.01%2.03%
260.9 EUR -0.27%+0.54%+7.83%2.00%
163.5 EUR -1.17%+1.35%+2.09%1.85%
136.3 EUR +0.13%+6.25%-2.50%1.76%
4.445 EUR -1.38%+2.64%+17.61%1.42%
2,116 EUR -0.28%-1.12%+10.28%1.36%
11.88 EUR +0.34%-1.98%+0.04%1.35%
63.66 EUR -0.41%+6.94%+1.71%1.34%
202.5 EUR -1.07%+2.58%+26.99%1.34%
23.83 EUR +0.34%+1.49%+9.56%1.33%
9.614 EUR +0.08%+2.80%+16.87%1.14%
202.3 EUR -0.74%+0.55%+11.40%1.13%
31.96 EUR -0.37%+4.55%+8.38%1.12%
65.47 EUR -0.71%+1.39%+4.67%1.09%
445.6 EUR -1.02%-4.58%+18.79%1.07%
105.2 EUR +1.84%+6.93%-7.48%1.06%
37.02 EUR -0.03%+6.96%+50.68%1.02%
3.55 EUR -0.84%+2.26%+34.27%0.98%
6.706 EUR +0.86%+3.26%-0.36%0.97%
16.51 EUR -0.48%+3.42%+22.05%0.95%
55.14 EUR -1.15%+1.88%-5.61%0.94%
422.4 USD -0.08%+3.43%+24.81%0.93%
45.42 EUR -0.59%-2.03%+15.19%0.90%
18.11 EUR -1.04%-1.96%-14.38%0.89%
32.84 EUR -1.02%-1.28%+21.68%0.89%
45.12 EUR -0.73%-0.14%-7.50%0.84%
35.78 EUR +2.29%+4.30%-5.34%0.82%
40.12 EUR +0.60%+6.17%-10.56%0.74%
58.56 EUR -0.51%+2.59%-0.20%0.72%
220.3 EUR +0.36%-1.21%+19.62%0.70%
153 EUR -0.20%-1.16%+18.88%0.67%
126.5 SEK -2.01%+0.32%+1.43%0.67%
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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
  4. Components iShares Core MSCI EMU UCITS ETF (Acc) - EUR