ISHARES CORE MSCI EUROPE UCITS ETF (DIST) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.56 EUR | +0.46% |
|
+0.23% | +9.55% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from developed countries in Europe.
| Name |
Price
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Change
|
5d. change
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1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 46.6 EUR | +1.48% | +0.47% | +26.87% | -.--% | ||
| 5.906 EUR | +1.72% | +0.34% | +12.54% | -.--% | ||
| 13.93 EUR | +2.88% | -1.49% | -44.06% | -.--% | ||
| 276.8 CHF | +1.28% | -1.53% | +0.87% | -.--% | ||
| 9,870 EUR | +0.51% | +2.07% | +19.93% | -.--% | ||
| 56.2 EUR | +1.22% | +0.75% | -3.80% | -.--% | ||
| 88.8 CHF | +1.31% | +3.20% | -1.17% | -.--% | ||
| 525.5 CHF | -0.10% | +2.64% | +3.85% | -.--% | ||
| 26.64 EUR | +2.62% | +3.74% | -6.53% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 32.56 | +0.46% | 84,885 |
| 24-07-10 | 32.42 | +1.04% | 6,728 |
| 24-07-09 | 32.08 | -1.05% | 6,666 |
| 24-07-08 | 32.42 | +0.05% | 1,622 |
| 24-07-05 | 32.4 | -0.26% | 10,803 |
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Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am EDT
More quotesETF Ratings
 |
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€ |
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