ISHARES MSCI EAFE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.96 USD | +0.80% |
|
+2.45% | +3.46% |
Composition of iShares MSCI EAFE ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.08% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1.91% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 1.87% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 1.38% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.34% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.29% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.27% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.26% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.20% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 1.07% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 0.99% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 0.97% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 0.96% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 0.88% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 0.79% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 0.75% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 0.74% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.74% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 0.70% | ||
| 217.4 EUR | +2.81% | +4.29% | +19.57% | 0.67% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 0.66% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 0.63% | ||
| 185.2 EUR | +0.85% | -1.37% | +5.14% | 0.63% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 0.62% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 0.62% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.60% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 0.58% | ||
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 0.56% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 0.53% | ||
| 34,230 JPY | +1.88% | +2.09% | +35.54% | 0.52% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 0.52% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 0.50% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 0.49% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 0.48% | ||
| 5,906 JPY | -6.37% | -3.64% | -0.19% | 0.47% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 0.47% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 0.47% | ||
| 3,329 GBX | +1.46% | +0.82% | +7.04% | 0.46% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 0.45% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 0.44% | ||
| 44.94 CHF | +0.97% | +0.67% | +20.48% | 0.44% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 0.42% | ||
| 13,475 JPY | +1.81% | +1.09% | +32.50% | 0.41% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 0.41% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | 0.40% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 0.39% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 0.39% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 0.38% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.38% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | 0.38% | ||
ETF Ratings
 |
Description
| US4642874659 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-08-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 49,478 M€ |
|---|---|
| AuM 1M | 48,402 M€ |
| AuM 3 months | 46,283 M€ |
| AuM 6 months | 43,696 M€ |
| AuM 12 months | 44,438 M€ |
- Stock Market
- ETF
- EFA ETF
- Components iShares MSCI EAFE ETF - USD
