ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,135 GBX | +0.17% |
|
-0.45% | +8.96% |
Investment objective
The Fund seeks to track the performance of an index composed of large cap Eurozone companies with growth characteristics
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 968.1 EUR | +0.84% | +0.47% | +41.98% | 14.93% | ||
| 716.1 EUR | +0.08% | -0.15% | -2.37% | 8.81% | ||
| 189.2 EUR | +0.95% | +4.35% | +35.46% | 8.15% | ||
| 174 EUR | +0.27% | +3.39% | +2.34% | 5.83% | ||
| 224.2 EUR | -0.91% | -0.99% | +23.36% | 5.45% | ||
| 411 EUR | -2.81% | -6.75% | -8.82% | 4.69% | ||
| 161.9 EUR | -0.99% | -0.61% | +1.11% | 4.26% | ||
| 128.5 EUR | -1.67% | -13.55% | -8.11% | 4.02% | ||
| 2,153 EUR | -0.92% | -0.32% | +12.26% | 3.50% | ||
| 197.4 EUR | -0.20% | -2.52% | +23.79% | 3.42% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 5,135 | +0.17% | 538 |
| 24-06-27 | 5,126 | -0.18% | 1,291 |
| 24-06-26 | 5,136 | +0.10% | 106 |
| 24-06-25 | 5,130 | -0.62% | 10 |
| 24-06-24 | 5,162 | +0.08% | 831 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 06:40 am EDT
More quotesETF Ratings
 |
Description
| IE00B0M62V02 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Total Market Growth Large Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-11-03
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 323 M€ |
|---|---|
| AuM 1M | 287 M€ |
| AuM 3 months | 288 M€ |
| AuM 6 months | 245 M€ |
| AuM 12 months | 176 M€ |
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