IE00B53QG562 - A0YEDX (FUND)
ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) ETF
174,22 EUR
Aktuelle Kurse von ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
SXR7.DE
|
EUR
|
20.12.2024 17:36
|
174,50 EUR
| 174,84 EUR | -0,19 % |
London |
IEMU.L
|
USD
|
20.12.2024 17:01
|
181,12 USD
| 180,30 USD | 0,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -2,30 % | 1,68 % | -0,38 % | -0,35 % | 8,90 % | -98,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund’s Benchmark Index.
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares Core MSCI EMU UCITS ETF EUR (Acc)
Reference Index MSCI EMU Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Weitere
Region Europa
Benchmark Index 255.14
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 3,22 M EUR
NAV 148.42
AUM 4,1 B EUR
Number of Shares 21673417
PE Ratio 26.19
PB Ratio 2.06
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 157.35
Investment Strategy
iShares VII plc - iShares Core MSCI EMU UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of the Economic and Monetary Union (EMU) region. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMU Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares VII Public Limited Company - iShares MSCI EMU UCITS ETF. iShares VII plc - iShares Core MSCI EMU UCITS ETF was formed on January 12, 2010 and is domiciled in Ireland.
Company Data to ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) ETF
Name ISHARES CORE MSCI EMU UCITS ETF EUR (ACC)
Company iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)
Primary Exchange
Fondsgesellschaft
WKN A0YEDX
ISIN IE00B53QG562
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2010-01-12
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXR7.F |
London | IEMU.L |
XETRA | SXR7.DE |
More Shares
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