Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR

ETF

IQQY

IE00B1YZSC51

Market Closed - Börse Stuttgart 03:56:46 2024-07-12 pm EDT 5-day change 1st Jan Change
32.76 EUR +0.77% Intraday chart for iShares Core MSCI Europe UCITS ETF (Dist) - EUR +0.97% +10.03%

Composition of iShares Core MSCI Europe UCITS ETF (Dist) - EUR

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%-.--%
6458a.JPGNYIXVPOp4fH7e9PtxohM3MFycxKs7EKzPRB_lkmU.e4LrMMGSZJs_Fx2YhZMizXQEWnH0g89TQNu8KE2gyA4dt9gR7YZWhElINw

ETF 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

Distribution

Retail investor
Qualified Investor

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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  4. Components iShares Core MSCI Europe UCITS ETF (Dist) - EUR