ISHARES EURO STOXX MID UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.91 EUR | +0.91% |
|
-0.63% | +3.36% |
Composition of iShares EURO STOXX Mid UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57.88 EUR | 0.00% | -1.70% | +40.59% | 2.21% | ||
| 25.07 EUR | +3.77% | +1.99% | +108.92% | 1.99% | ||
| 94.96 EUR | -1.53% | -1.04% | +17.32% | 1.97% | ||
| 44.53 EUR | +1.34% | +3.13% | +24.56% | 1.82% | ||
| 15.96 EUR | -1.63% | -3.68% | -16.33% | 1.78% | ||
| 7.204 EUR | 0.00% | -3.09% | -4.63% | 1.67% | ||
| 9.634 EUR | -1.85% | -1.65% | +17.23% | 1.65% | ||
| 97.05 EUR | -0.67% | -2.32% | +7.24% | 1.56% | ||
| 41.44 EUR | -0.38% | -3.31% | +15.50% | 1.54% | ||
| 89.1 EUR | +0.56% | -1.02% | -8.16% | 1.53% | ||
| 1.82 EUR | -1.70% | +0.55% | +63.52% | 1.52% | ||
| 49.1 EUR | +1.76% | +0.80% | +33.04% | 1.51% | ||
| 156.4 EUR | +0.71% | +4.47% | +14.66% | 1.50% | ||
| 30.73 EUR | +0.29% | -3.43% | -9.94% | 1.50% | ||
| 6.206 EUR | 0.00% | +0.10% | +29.81% | 1.46% | ||
| 20.37 EUR | +2.67% | +6.73% | +52.70% | 1.41% | ||
| 73.95 EUR | +0.20% | -2.25% | -3.46% | 1.40% | ||
| 54.62 EUR | -0.04% | +1.41% | +3.68% | 1.38% | ||
| 4.121 EUR | 0.00% | -0.24% | -11.47% | 1.38% | ||
| 13.96 EUR | 0.00% | -2.92% | +2.76% | 1.37% | ||
| 40.7 USD | +1.17% | -3.16% | -9.10% | 1.36% | ||
| 13.51 EUR | +0.86% | -2.14% | -18.44% | 1.34% | ||
| 18.2 EUR | +0.69% | -2.44% | +38.70% | 1.32% | ||
| 38.44 EUR | -1.08% | -6.01% | -4.28% | 1.28% | ||
| 21.56 EUR | 0.00% | -3.28% | +44.36% | 1.28% | ||
| 128.8 EUR | -0.69% | -4.13% | -18.25% | 1.26% | ||
| 5.768 EUR | +0.03% | -3.48% | +9.91% | 1.26% | ||
| 25.34 EUR | -0.94% | -5.87% | +10.80% | 1.25% | ||
| 75.18 EUR | +1.21% | +0.78% | +12.34% | 1.24% | ||
| 35.69 EUR | -0.53% | -1.82% | -5.98% | 1.23% | ||
| 38.22 EUR | +0.08% | -2.45% | +10.46% | 1.22% | ||
| 12.58 EUR | -2.40% | 0.00% | +0.44% | 1.20% | ||
| 42.8 EUR | -0.70% | -2.28% | +8.88% | 1.18% | ||
| 4.958 EUR | -1.04% | -0.16% | +27.78% | 1.17% | ||
| 44.69 EUR | -2.74% | +1.06% | -24.23% | 1.16% | ||
| 42.23 EUR | -0.24% | -1.65% | -8.83% | 1.14% | ||
| 14.38 EUR | 0.00% | -0.79% | -8.64% | 1.14% | ||
| 212.2 EUR | +0.24% | -5.60% | -36.31% | 1.11% | ||
| 15.71 EUR | +0.29% | +0.83% | +15.60% | 1.09% | ||
| 43.96 EUR | -1.92% | -2.31% | +2.95% | 1.08% | ||
| 89.55 EUR | +0.73% | -0.61% | +13.86% | 1.08% | ||
| 9.838 EUR | -0.36% | -0.51% | +1.67% | 1.07% | ||
| 81.65 EUR | -4.73% | -4.73% | -18.04% | 1.07% | ||
| 9.93 EUR | -1.59% | -3.26% | +8.29% | 1.06% | ||
| 13.92 EUR | 0.00% | -0.11% | +24.23% | 1.06% | ||
| 52.52 EUR | -0.98% | -5.03% | -31.72% | 1.02% | ||
| 41.22 EUR | +1.13% | +3.93% | +3.65% | 1.00% | ||
| 84.35 EUR | +0.43% | -5.12% | -10.51% | 0.99% | ||
| 42.46 EUR | -1.39% | -0.93% | +1.41% | 0.99% | ||
| 40.26 EUR | +2.55% | +1.16% | +6.82% | 0.93% | ||
ETF 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€ |
- Stock Market
- ETF
- DJMC ETF
- Components iShares EURO STOXX Mid UCITS ETF - EUR
