Components iShares EURO STOXX Mid UCITS ETF - EUR

ETF

DJMC

IE00B02KXL92

Market Closed - Euronext Amsterdam 09:05:25 26/04/2024 pm IST 5-day change 1st Jan Change
66.89 EUR +0.86% Intraday chart for iShares EURO STOXX Mid UCITS ETF - EUR +1.16% +4.37%

Composition of iShares EURO STOXX Mid UCITS ETF - EUR

Weight
51.18 EUR +3.52%+1.55%+24.31%1.78%
95.22 EUR +2.28%+2.23%+17.64%1.75%
20.35 EUR +0.94%-0.39%+6.68%1.72%
7.474 EUR +0.38%+0.65%-1.06%1.69%
130.4 EUR -4.12%-2.32%-4.43%1.67%
3.426 EUR -0.29%+3.16%+9.88%1.64%
48.07 EUR +0.65%-0.89%-8.75%1.60%
4.309 EUR +0.84%+0.58%-7.43%1.53%
43.15 EUR -0.19%+0.91%+20.70%1.52%
100.6 EUR +1.18%+1.85%+3.74%1.49%
36.24 EUR +1.06%+0.33%+6.21%1.49%
37.82 EUR +0.32%-1.05%-5.83%1.42%
15.92 EUR +1.43%+1.02%-3.89%1.41%
141.7 EUR -4.90%-6.31%-10.06%1.40%
76.6 EUR -0.58%+2.68%0.00%1.40%
39.96 EUR +0.33%-2.30%+11.37%1.38%
10.12 EUR -2.27%+0.65%+23.14%1.37%
78.65 EUR -0.44%+0.13%-21.05%1.32%
101.1 EUR +1.00%+0.40%+11.71%1.32%
62.5 EUR +0.68%+0.22%-18.75%1.30%
290.2 EUR +2.87%+6.85%-12.91%1.29%
14.2 EUR +1.50%+0.42%+4.53%1.29%
88.6 EUR +1.16%+1.23%-32.90%1.28%
12.71 EUR +0.12%-0.51%+1.48%1.21%
48.55 EUR +1.15%+1.72%+31.55%1.21%
56.64 EUR -1.50%-4.84%-3.97%1.20%
15.98 EUR -7.90%-9.72%+1.49%1.20%
5.82 EUR +1.61%+5.40%+10.90%1.19%
37.42 EUR -0.98%+2.18%-1.42%1.18%
6.216 EUR +1.87%-2.72%+30.01%1.13%
49.35 EUR +0.84%+0.78%+6.54%1.11%
46.43 EUR +1.62%-3.61%-18.14%1.11%
9.848 EUR +0.86%-0.49%+1.78%1.09%
42.28 EUR +1.39%+6.28%+22.20%1.08%
43.42 EUR -0.09%+0.84%+10.46%1.08%
77.66 EUR +1.07%+3.41%+16.05%1.07%
27.68 EUR +1.32%+1.10%+21.03%1.06%
86.63 EUR +1.20%-0.05%-8.09%1.05%
18.85 EUR +5.90%+6.98%+57.08%1.04%
20.54 EUR +1.43%+28.05%+53.97%1.03%
17.4 EUR +11.40%+14.29%+32.57%1.03%
84.4 EUR +0.84%-0.30%+7.31%1.01%
19.03 EUR +2.15%+7.03%-17.40%1.00%
46.35 EUR +0.06%+1.53%+8.55%1.00%
42.78 EUR +0.38%+0.09%+2.17%0.99%
1.691 EUR +3.27%+13.91%+51.93%0.98%
13.4 EUR +0.04%-0.67%+19.63%0.96%
70 EUR +1.45%+0.43%-1.71%0.96%
96.25 EUR +1.74%+0.68%-6.55%0.96%
5b2a90031933a9f5e0237a799d815790.v8SrhtGrHnzLLuB01qSUBvwDYK6eD1qCYwEqJzAjqzA.-KXj9_zYaRKZH6YhvOP6SZpPGcLGSQq3LFJnc1tQwH7RlszNmcx8S79xpQ

ETF Ratings

Description

IE00B02KXL92
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying EURO STOXX Mid Net Total Return - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/10/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 387 M€
AuM 1M 370 M€
AuM 3 months 400 M€
AuM 6 months 336 M€
AuM 12 months 366 M€
  1. Stock Market
  2. ETF
  3. DJMC ETF
  4. Components iShares EURO STOXX Mid UCITS ETF - EUR