LSE - Delayed Quote • USD
iShares Core MSCI Europe UCITS ETF EUR (Dist) (ISEU.L)
At close: April 26 at 4:35 PM GMT+1
Loading Chart for ISEU.L
DELL
- Previous Close
33.78 - Open
34.10 - Bid 34.06 x --
- Ask 34.08 x --
- Day's Range
34.04 - 34.19 - 52 Week Range
28.39 - 34.71 - Volume
19,056 - Avg. Volume
82,808 - Net Assets --
- NAV 31.87
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.00%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
--
Net Assets
2023-07-28
Inception Date
People Also Watch
EIMI.L iShares Core MSCI EM IMI UCITS ETF USD (Acc)
32.62
+1.21%
IEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
85.28
+0.45%
IDWP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist)
21.56
+0.92%
VEUD.L Vanguard FTSE Developed Europe UCITS ETF
42.24
+0.85%
VUSD.L Vanguard S&P 500 UCITS ETF
96.59
+1.69%
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist)
99.01
+0.57%
IUHC.L iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
10.95
+0.14%
IMEU.L iShares Core MSCI Europe UCITS ETF EUR (Dist)
2,734.50
+1.11%
CNYA.L iShares MSCI China A UCITS ETF USD (Acc)
4.20
+1.85%
IJPA.L iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
52.81
+0.90%
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist
50.76
+1.73%
ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc)
79.71
+1.54%
JPEA.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
5.35
+0.39%
VWRD.L Vanguard FTSE All-World UCITS ETF
124.94
+1.40%
IDTM.L iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
168.45
+0.27%
HMWD.L HSBC MSCI World UCITS ETF
33.45
+1.41%
Holdings: ISEU.L
Top 10 Holdings (22.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorISEU.L
Financial Services 17.84%
Industrials 16.47%
Healthcare 15.60%
Consumer Cyclical 10.82%
Consumer Defensive 10.73%
Technology 8.45%
Basic Materials 6.81%
Energy 5.46%
Utilities 3.56%
Communication Services 3.27%
Real Estate 0.99%
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