End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares MSCI EMU Mid Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
657 EUR | -1.38% | -0.18% | +39.80% | 2.62% | ||
104 EUR | -2.62% | -1.00% | +23.75% | 2.25% | ||
34.79 EUR | -0.94% | -2.41% | +2.14% | 2.15% | ||
15.05 EUR | -0.66% | +1.83% | +11.90% | 2.00% | ||
90.35 USD | -1.58% | -1.13% | +21.57% | 1.59% | ||
43.25 EUR | -4.31% | -7.23% | -20.11% | 1.57% | ||
107.5 EUR | +0.33% | +1.80% | +7.89% | 1.53% | ||
63.6 EUR | -0.84% | -1.40% | -15.00% | 1.49% | ||
515 EUR | -1.64% | -1.34% | +79.44% | 1.47% | ||
44.46 EUR | -1.22% | -6.00% | +21.05% | 1.46% | ||
77.7 EUR | +0.13% | -2.02% | -1.22% | 1.46% | ||
89.7 EUR | -0.33% | +1.30% | +14.41% | 1.42% | ||
29 EUR | -0.79% | +4.96% | +3.31% | 1.39% | ||
64.74 EUR | -1.13% | -4.51% | -22.21% | 1.36% | ||
60.28 EUR | -1.21% | -0.23% | +8.22% | 1.35% | ||
97.02 EUR | -1.60% | -0.35% | +19.87% | 1.32% | ||
15.4 EUR | -2.19% | -1.00% | +43.08% | 1.31% | ||
58.76 EUR | -1.57% | +1.70% | +42.73% | 1.29% | ||
7.626 EUR | -0.78% | -2.18% | +0.95% | 1.25% | ||
141.2 EUR | -0.35% | +1.84% | +3.52% | 1.25% | ||
230.6 EUR | +0.35% | +1.54% | +18.10% | 1.23% | ||
3.446 EUR | +0.88% | +0.20% | +10.52% | 1.22% | ||
48.83 EUR | -1.35% | +1.94% | -7.31% | 1.19% | ||
42.39 EUR | -1.23% | -7.02% | +18.57% | 1.12% | ||
15.11 EUR | -0.49% | -7.73% | -8.78% | 1.12% | ||
44.9 EUR | -0.44% | +0.36% | +25.14% | 1.09% | ||
139.4 EUR | -0.39% | +0.22% | -11.49% | 1.06% | ||
10.28 EUR | -1.01% | -3.93% | +25.09% | 1.02% | ||
85.25 EUR | -0.35% | -0.99% | -14.42% | 1.02% | ||
6.048 EUR | -2.01% | -4.61% | +15.24% | 1.00% | ||
103.6 EUR | -1.15% | -1.43% | +14.48% | 0.99% | ||
60.6 EUR | -2.19% | -1.17% | -21.22% | 0.98% | ||
40.88 EUR | -1.02% | +2.66% | +1.79% | 0.98% | ||
14.64 EUR | -1.94% | -0.98% | +7.80% | 0.98% | ||
55.38 EUR | -1.42% | -7.52% | -6.10% | 0.93% | ||
101.9 EUR | -2.30% | -4.90% | -22.83% | 0.93% | ||
78.8 EUR | -0.53% | -1.05% | +17.75% | 0.93% | ||
38.35 EUR | -2.47% | -1.03% | +1.03% | 0.91% | ||
15.54 EUR | -1.33% | -0.64% | -1.30% | 0.89% | ||
13.34 EUR | -2.77% | -1.73% | +6.51% | 0.86% | ||
53.36 EUR | +3.21% | +10.91% | +44.59% | 0.83% | ||
100.8 EUR | -1.08% | -0.64% | +3.84% | 0.83% | ||
49.5 EUR | -1.67% | +1.81% | +6.87% | 0.83% | ||
39.76 EUR | -2.17% | -2.79% | +14.91% | 0.80% | ||
46.5 EUR | -0.26% | -3.97% | +8.90% | 0.80% | ||
91.68 EUR | -1.26% | -2.94% | -2.74% | 0.79% | ||
87.8 EUR | -0.17% | +0.23% | +11.63% | 0.79% | ||
27.7 EUR | -1.00% | +0.58% | +21.12% | 0.79% | ||
35.51 EUR | -1.28% | +0.28% | +4.07% | 0.77% | ||
Description
IE00BCLWRD08 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Mid Cap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 135 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 144 M€ |
- Stock Market
- ETF
- EMUM ETF
- Components iShares MSCI EMU Mid Cap UCITS ETF - EUR