ISHARES EURO STOXX MID UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.67 EUR | -0.08% |
|
-1.92% | +2.99% |
Investment objective
The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 57.82 EUR | -.--% | +0.31% | +40.44% | 2.21% | ||
| 24.31 EUR | -1.34% | +2.88% | +102.58% | 1.99% | ||
| 96.82 EUR | +0.46% | +2.46% | +19.62% | 1.97% | ||
| 43.45 EUR | +0.30% | +2.02% | +21.54% | 1.82% | ||
| 16.33 EUR | -0.55% | -0.79% | -14.39% | 1.78% | ||
| 7.218 EUR | -.--% | -5.10% | -4.45% | 1.67% | ||
| 9.768 EUR | +0.97% | +1.67% | +18.86% | 1.65% | ||
| 97.7 EUR | -0.71% | +0.46% | +7.96% | 1.56% | ||
| 41.6 EUR | +0.27% | -3.59% | +15.94% | 1.54% | ||
| 85.76 EUR | -1.11% | -4.22% | -11.61% | 1.53% | ||
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 65.67 | -0.08% |
| 27/24/27 | 65.73 | -0.73% |
| 26/24/26 | 66.21 | -0.17% |
| 25/24/25 | 66.32 | +0.34% |
| 24/24/24 | 66.1 | -1.29% |
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Last update June 28, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00B02KXL92 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | EURO STOXX Mid Net Total Return - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/10/2004
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 459 M€ |
|---|---|
| AuM 1M | 391 M€ |
| AuM 3 months | 370 M€ |
| AuM 6 months | 383 M€ |
| AuM 12 months | 332 M€ |
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