Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.683 GBX | +0.77% |
|
+0.07% | +12.25% |
Composition of iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
46.13 EUR | +0.85% | +3.02% | +29.01% | -.--% | ||
9.703 EUR | +0.42% | +1.04% | +17.99% | -.--% | ||
5.204 EUR | +0.15% | +1.44% | +39.77% | -.--% | ||
39.9 EUR | +0.97% | -0.10% | +0.68% | -.--% | ||
13.52 EUR | +0.63% | -0.26% | +5.24% | -.--% | ||
76.3 EUR | -0.13% | -0.20% | +6.19% | -.--% | ||
16.81 EUR | +0.73% | +1.31% | +24.25% | -.--% | ||
62.1 EUR | +0.78% | -2.86% | -0.80% | -.--% | ||
65.85 EUR | +1.70% | +2.25% | +6.90% | -.--% | ||
40.46 EUR | +1.15% | -1.39% | -25.29% | -.--% | ||
10.69 EUR | +0.14% | +0.33% | -31.78% | -.--% | ||
724.7 GBX | +0.46% | -2.03% | +8.64% | -.--% | ||
16.14 EUR | +0.22% | +2.38% | +18.80% | -.--% | ||
345.8 SEK | -0.35% | -3.52% | +5.08% | -.--% | ||
751 GBX | +3.02% | +3.03% | -14.30% | -.--% | ||
58.58 GBX | +0.83% | +2.13% | +22.62% | -.--% | ||
37.26 EUR | +0.39% | +0.58% | +51.60% | -.--% | ||
9,358 GBX | +1.54% | +0.91% | +0.91% | -.--% | ||
1,092 GBX | -0.39% | -2.11% | +48.57% | -.--% | ||
2,974 GBX | -0.18% | -1.85% | +22.84% | -.--% | ||
1,123 EUR | -0.87% | -0.99% | -3.75% | -.--% | ||
541.8 GBX | -0.14% | +0.46% | +1.18% | -.--% | ||
210.8 GBX | -0.54% | +1.18% | -5.37% | -.--% | ||
206 DKK | +0.44% | -0.63% | +14.14% | -.--% | ||
46.46 EUR | +1.19% | +0.13% | +26.44% | -.--% | ||
487.4 GBX | +0.90% | +1.23% | +12.01% | -.--% | ||
5.953 EUR | +2.82% | -1.63% | +10.33% | -.--% | ||
15.11 EUR | +0.30% | +3.25% | +11.23% | -.--% | ||
98.1 EUR | +0.20% | -0.41% | +8.40% | -.--% | ||
52.3 CHF | +1.95% | +0.19% | +11.18% | -.--% | ||
5.23 EUR | +0.29% | +2.75% | +34.79% | -.--% | ||
96.92 CHF | +0.08% | +1.10% | -10.69% | -.--% | ||
15.4 EUR | -0.21% | -2.99% | +24.52% | -.--% | ||
466.6 EUR | +0.86% | +3.53% | +24.26% | -.--% | ||
14.33 EUR | -0.14% | +1.24% | +27.89% | -.--% | ||
5.866 EUR | -0.17% | -0.34% | -20.79% | -.--% | ||
14.72 EUR | +0.64% | +0.41% | +36.90% | -.--% | ||
187.6 EUR | +0.56% | -1.42% | +0.54% | -.--% | ||
240.2 EUR | +0.82% | +2.56% | +10.96% | -.--% | ||
674.8 GBX | +0.65% | -2.49% | +6.07% | 8.37% | ||
263.2 EUR | +0.36% | +0.57% | +8.74% | 5.60% | ||
27.78 CHF | +0.83% | +1.68% | +6.44% | 4.37% | ||
4.492 EUR | -0.12% | -0.36% | +18.83% | 3.97% | ||
484.4 CHF | +0.69% | +2.04% | +10.17% | 3.56% | ||
32.01 EUR | +0.13% | -0.22% | +8.55% | 3.16% | ||
3.578 EUR | +0.10% | -0.04% | +35.35% | 2.77% | ||
221.4 GBX | +0.85% | -1.45% | +43.78% | 1.93% | ||
124.4 SEK | +0.87% | -3.60% | -0.22% | 1.88% | ||
111.3 CHF | +0.56% | +3.34% | +17.65% | 1.65% | ||
Description
IE00BMW42306 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Financials 20/35 Capped GTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-11-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 515 M€ |
---|---|
AuM 1M | 423 M€ |
AuM 3 months | 470 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 286 M€ |
- Stock Market
- ETF
- ESIF ETF
- Components iShares MSCI Europe Financials Sector UCITS ETF Acc - EUR