Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.78 EUR | +0.83% |
|
+1.02% | +10.09% |
Composition of iShares Core MSCI Europe UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,846 DKK | +2.64% | +5.16% | -14.36% | -.--% | ||
265.5 CHF | +1.22% | +2.43% | -3.00% | -.--% | ||
13.8 EUR | +0.51% | -4.00% | +2.57% | -.--% | ||
40.05 EUR | +0.60% | +1.11% | +1.11% | -.--% | ||
514.4 CHF | +0.78% | -0.16% | +22.04% | -.--% | ||
23.88 EUR | +0.51% | +0.21% | +9.79% | -.--% | ||
18.35 EUR | +0.22% | +0.27% | -0.60% | -.--% | ||
26.94 EUR | +1.11% | +2.94% | -19.91% | -.--% | ||
277.3 CHF | +0.18% | +0.54% | +1.06% | -.--% | ||
518 CHF | -0.50% | +3.15% | +46.45% | -.--% | ||
73.05 EUR | +1.95% | +2.67% | +24.23% | -.--% | ||
59.06 EUR | +0.78% | +0.85% | +0.65% | -.--% | ||
110.8 CHF | +0.05% | +2.98% | +20.38% | -.--% | ||
58.92 EUR | -0.34% | -3.82% | -23.40% | -.--% | ||
865.8 DKK | -1.39% | +3.39% | +2.24% | -.--% | ||
36.08 EUR | +2.22% | +0.85% | -4.54% | -.--% | ||
20.74 EUR | -0.67% | -1.29% | -17.07% | -.--% | ||
5.222 EUR | +0.89% | +2.92% | +40.15% | -.--% | ||
556.4 CHF | +0.69% | +3.00% | +3.23% | -.--% | ||
28.84 EUR | +0.14% | -2.17% | +0.98% | -.--% | ||
16.65 EUR | -3.08% | -0.45% | -7.11% | -.--% | ||
114.5 EUR | +0.44% | +5.05% | -14.10% | -.--% | ||
13.58 EUR | +0.52% | -0.37% | +5.63% | -.--% | ||
2,722 GBX | +0.89% | +1.64% | +18.09% | -.--% | ||
41.12 EUR | -0.17% | -0.99% | +4.71% | -.--% | ||
28.01 CHF | +0.97% | +2.90% | +7.32% | -.--% | ||
14.12 EUR | +1.36% | +0.36% | -43.29% | -.--% | ||
46.54 EUR | -0.13% | +0.69% | +26.71% | -.--% | ||
102.2 EUR | +2.45% | +3.84% | +26.27% | -.--% | ||
14.33 EUR | +0.42% | +4.45% | -22.65% | -.--% | ||
27.75 EUR | -0.18% | +5.23% | +131.25% | -.--% | ||
9,920 EUR | +0.51% | +1.02% | +20.53% | -.--% | ||
16.46 EUR | -0.60% | +0.73% | +10.40% | -.--% | ||
464.4 EUR | +0.52% | +4.22% | +23.81% | -.--% | ||
13.58 EUR | +0.15% | +4.78% | -11.04% | -.--% | ||
24.36 EUR | +1.50% | +2.22% | +13.57% | -.--% | ||
154.2 EUR | +0.59% | +1.08% | +7.04% | -.--% | ||
56.56 EUR | +0.64% | +2.58% | -3.18% | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
26.76 EUR | +0.45% | +3.96% | -6.11% | -.--% | ||
5.906 EUR | 0.00% | +2.00% | +12.54% | -.--% | ||
88.3 CHF | -0.56% | +2.08% | -1.73% | -.--% | ||
525.5 CHF | 0.00% | +2.74% | +3.85% | -.--% | ||
40.83 EUR | +1.32% | +1.77% | -8.97% | -.--% | ||
412.6 EUR | +1.75% | +0.62% | -8.44% | -.--% | ||
25.14 EUR | +0.32% | -2.71% | +1.86% | -.--% | ||
12.05 EUR | +0.29% | +1.47% | +1.52% | -.--% | ||
31.56 EUR | +0.25% | -0.22% | -7.34% | -.--% | ||
103.5 EUR | +0.29% | +1.37% | -8.41% | -.--% | ||
130.2 EUR | -0.19% | +0.04% | -18.50% | -.--% | ||
Description
IE00B1YZSC51 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Europe Euro Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2007-07-05
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7,855 M€ |
---|---|
AuM 1M | 7,579 M€ |
AuM 3 months | 7,710 M€ |
AuM 6 months | 7,002 M€ |
AuM 12 months | 6,927 M€ |
- Stock Market
- ETF
- IQQY ETF
- Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR