ISHARES MSCI EUROPE EX-UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.99 GBX | +1.27% |
|
+0.42% | +5.80% |
Composition of iShares MSCI Europe ex-UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 967.3 DKK | -0.91% | -0.28% | +38.56% | 5.06% | ||
| 989.1 EUR | -1.29% | +0.50% | +45.09% | 4.29% | ||
| 93.66 CHF | +0.39% | +0.75% | -3.95% | 3.23% | ||
| 710 EUR | +1.78% | -1.36% | -3.22% | 2.74% | ||
| 99.28 CHF | +1.00% | +2.10% | +16.98% | 2.39% | ||
| 186.5 EUR | +0.36% | -0.30% | +33.68% | 2.27% | ||
| 252.1 CHF | +1.24% | +3.57% | +3.11% | 2.03% | ||
| 62.82 EUR | -0.35% | -4.51% | +1.98% | 1.91% | ||
| 178.9 EUR | +1.43% | +0.88% | +5.28% | 1.71% | ||
| 230 EUR | +0.92% | -0.26% | +26.50% | 1.50% | ||
| 93.81 EUR | +0.28% | +3.09% | +4.51% | 1.36% | ||
| 405.5 EUR | +0.52% | -0.61% | -10.02% | 1.35% | ||
| 264.1 EUR | +0.69% | +0.96% | +9.15% | 1.34% | ||
| 163.4 EUR | +0.83% | -1.19% | +2.08% | 1.23% | ||
| 132 EUR | -1.01% | -3.04% | -5.59% | 1.17% | ||
| 27.74 CHF | +0.69% | +1.54% | +6.28% | 1.04% | ||
| 50.8 CHF | +0.83% | +0.55% | +36.19% | 0.94% | ||
| 4.462 EUR | -0.78% | -0.99% | +18.07% | 0.94% | ||
| 2,117 EUR | +1.49% | -0.24% | +10.33% | 0.91% | ||
| 12.02 EUR | +1.61% | +1.52% | +1.22% | 0.90% | ||
| 62.02 EUR | +0.65% | -2.97% | -0.91% | 0.90% | ||
| 141.4 CHF | +1.44% | +0.57% | +22.12% | 0.90% | ||
| 23.76 EUR | -0.38% | +0.04% | +9.24% | 0.89% | ||
| 204.3 EUR | -0.24% | -0.20% | +28.12% | 0.89% | ||
| 481 CHF | -0.02% | +1.35% | +9.42% | 0.85% | ||
| 9.71 EUR | +0.50% | +1.08% | +18.04% | 0.76% | ||
| 200 EUR | +1.70% | -1.86% | +10.13% | 0.76% | ||
| 32.07 EUR | +0.31% | -0.03% | +8.75% | 0.75% | ||
| 64 EUR | +0.08% | -2.94% | +2.32% | 0.73% | ||
| 462 EUR | -0.13% | +2.62% | +23.17% | 0.72% | ||
| 104.4 EUR | +0.43% | +1.02% | -8.22% | 0.71% | ||
| 36.64 EUR | 0.00% | -1.05% | +49.13% | 0.69% | ||
| 3.591 EUR | 0.00% | +0.32% | +35.84% | 0.66% | ||
| 6.789 EUR | 0.00% | +2.11% | +0.88% | 0.64% | ||
| 16.68 EUR | -0.04% | +0.55% | +23.32% | 0.63% | ||
| 56.2 EUR | +1.22% | +0.75% | -3.80% | 0.63% | ||
| 428.5 USD | -1.51% | +1.36% | +26.61% | 0.62% | ||
| 46.48 EUR | +1.48% | +1.73% | +17.88% | 0.59% | ||
| 33.24 EUR | +0.90% | +0.21% | +23.20% | 0.59% | ||
| 18.56 EUR | 0.00% | +1.45% | -12.23% | 0.59% | ||
| 194.4 SEK | +0.83% | -0.69% | +12.01% | 0.58% | ||
| 44.12 EUR | +1.01% | -2.94% | -9.56% | 0.56% | ||
| 35.3 EUR | -0.27% | +0.91% | -6.61% | 0.56% | ||
| 262.3 CHF | +1.27% | +0.69% | -4.17% | 0.53% | ||
| 82.42 CHF | +1.45% | +1.73% | +24.84% | 0.52% | ||
| 40.3 EUR | +0.83% | +1.05% | -10.15% | 0.50% | ||
| 520.6 CHF | +2.08% | +4.37% | +47.19% | 0.50% | ||
| 4,362 CHF | +0.62% | +1.00% | +25.20% | 0.49% | ||
| 58.6 EUR | +0.79% | -0.44% | -0.14% | 0.48% | ||
ETF Ratings
 |
Description
| IE00B14X4N27 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Europe ex-UK Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-06-01
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,037 M€ |
|---|---|
| AuM 1M | 1,113 M€ |
| AuM 3 months | 1,468 M€ |
| AuM 6 months | 1,342 M€ |
| AuM 12 months | 1,038 M€ |
- Stock Market
- ETF
- IEUX ETF
- Components iShares MSCI Europe ex-UK UCITS ETF - EUR
