End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
47.19 EUR | +0.17% |
|
+1.63% | +7.32% |
Composition of iShares MSCI EMU Mid Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
675.8 EUR | -2.40% | -1.69% | +43.80% | 3.08% | ||
97.76 EUR | -3.30% | -5.41% | +16.38% | 2.63% | ||
479.2 EUR | -5.30% | -10.06% | +66.97% | 2.50% | ||
14.3 EUR | +1.06% | -1.99% | +6.36% | 1.98% | ||
89.03 USD | -1.15% | -1.50% | +19.79% | 1.75% | ||
42.02 EUR | -3.31% | -6.48% | +14.40% | 1.67% | ||
13.76 EUR | -4.41% | -11.62% | +27.93% | 1.63% | ||
56.64 EUR | -0.18% | -3.21% | +37.58% | 1.49% | ||
112.4 EUR | +0.94% | +2.04% | +12.81% | 1.48% | ||
58.64 EUR | -1.97% | -4.59% | +5.28% | 1.46% | ||
81.05 EUR | -5.04% | -6.62% | +3.38% | 1.45% | ||
75.3 EUR | -0.86% | -2.59% | -4.27% | 1.42% | ||
95.26 EUR | -1.79% | -0.27% | +17.69% | 1.37% | ||
224.4 EUR | -2.26% | -1.88% | +14.93% | 1.35% | ||
29.56 EUR | -1.24% | -2.44% | +5.31% | 1.31% | ||
41.34 EUR | -0.31% | -2.89% | +15.64% | 1.30% | ||
3.496 EUR | +0.75% | -0.40% | +12.12% | 1.27% | ||
40.54 EUR | -3.22% | -12.44% | -25.12% | 1.23% | ||
42.14 EUR | -0.43% | -3.39% | +17.45% | 1.18% | ||
9.72 EUR | -0.84% | -4.80% | +18.28% | 1.18% | ||
58.1 EUR | -3.10% | -6.44% | -22.35% | 1.17% | ||
7.492 EUR | -1.52% | -3.13% | -0.82% | 1.17% | ||
- EUR | -.--% | - | - | 1.11% | ||
- GBX | -.--% | - | - | 1.11% | ||
- AUD | -.--% | - | - | 1.11% | ||
- NOK | -.--% | - | - | 1.11% | ||
0.3938 CAD | -17.11% | - | - | 1.11% | ||
0.214 EUR | -.--% | - | - | 1.11% | ||
- EUR | -.--% | - | - | 1.11% | ||
21.1 CAD | -0.24% | - | - | 1.11% | ||
- AUD | -.--% | - | - | 1.11% | ||
- USD | -.--% | - | - | 1.11% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | 1.11% | ||
- RUB | - | - | - | 1.11% | ||
65 EUR | -0.64% | -0.28% | -21.89% | 1.10% | ||
96.85 EUR | -1.58% | -2.96% | +7.02% | 1.07% | ||
18.72 EUR | -0.16% | -1.86% | +40.37% | 1.04% | ||
72.5 EUR | -4.13% | -8.67% | +8.34% | 1.03% | ||
14.4 EUR | -1.47% | -3.06% | -13.04% | 0.99% | ||
48.14 EUR | -3.00% | -6.01% | +30.44% | 0.99% | ||
50.24 EUR | -1.10% | +3.80% | -4.63% | 0.98% | ||
13.98 EUR | -1.51% | -5.41% | +2.94% | 0.98% | ||
21.18 EUR | -5.28% | -12.37% | +41.81% | 0.97% | ||
26.66 EUR | -3.27% | -5.46% | +16.57% | 0.96% | ||
42.34 USD | -2.33% | -5.60% | -5.43% | 0.96% | ||
5.678 EUR | -2.07% | -4.51% | +8.19% | 0.94% | ||
18.96 EUR | -2.74% | -1.58% | +44.50% | 0.91% | ||
136.6 EUR | -1.55% | -2.98% | -13.33% | 0.90% | ||
38.63 EUR | -0.18% | -2.82% | +1.77% | 0.90% | ||
39.22 EUR | -1.06% | -4.94% | -2.34% | 0.88% | ||
37.03 EUR | -3.47% | -4.95% | +7.02% | 0.87% | ||
52.12 EUR | -1.99% | -5.10% | -11.63% | 0.87% | ||
4.786 EUR | -1.44% | -6.61% | +23.35% | 0.84% | ||
5.88 EUR | -2.87% | -9.62% | +22.99% | 0.83% | ||
84.96 EUR | -4.43% | -14.70% | -12.43% | 0.82% | ||
14.32 EUR | -1.38% | -3.96% | -9.08% | 0.82% | ||
42.46 EUR | -1.26% | -14.12% | -8.33% | 0.81% | ||
12.38 EUR | -3.51% | -3.09% | -1.12% | 0.81% | ||
89.3 EUR | -2.62% | -4.90% | +13.54% | 0.81% | ||
84 EUR | -1.52% | -4.27% | -15.68% | 0.80% | ||
10.4 EUR | -3.12% | -4.41% | +13.41% | 0.78% | ||
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 |
13/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 142 M€ |
- Stock Market
- ETF
- IS3H ETF
- Components iShares MSCI EMU Mid Cap UCITS ETF - EUR