Components iShares EURO STOXX Mid UCITS ETF - EUR

ETF

DJMC

IE00B02KXL92

Market Closed - Swiss Exchange 11:36:21 2024-07-05 EDT 5-day change 1st Jan Change
65.22 CHF +0.73% Intraday chart for iShares EURO STOXX Mid UCITS ETF - EUR +3.82% +9.56%

Composition of iShares EURO STOXX Mid UCITS ETF - EUR

Weight
58.24 EUR -0.72%+0.73%+41.46%2.21%
26.37 EUR +0.50%+8.47%+119.75%1.99%
98.42 EUR -0.36%+1.65%+21.60%1.97%
44.58 EUR -0.42%+2.60%+24.70%1.82%
16.83 EUR +2.72%+3.06%-11.77%1.78%
7.356 EUR +0.68%+1.91%-2.62%1.67%
9.748 EUR -1.97%-0.20%+18.62%1.65%
97.35 EUR -1.17%-0.36%+7.57%1.56%
41.44 EUR 0.00%-0.38%+15.50%1.54%
91.44 EUR -0.13%+6.62%-5.75%1.53%
1.872 EUR -0.69%+4.00%+68.24%1.52%
50.1 EUR -0.40%+4.72%+35.75%1.51%
167.2 EUR +0.30%+7.04%+22.50%1.50%
31.51 EUR +0.35%+5.14%-7.65%1.50%
6.294 EUR -0.44%+4.66%+31.65%1.46%
20.25 EUR -0.49%+2.69%+51.80%1.41%
73.5 EUR -0.41%-0.20%-4.05%1.40%
54.96 EUR +0.37%+0.29%+4.33%1.38%
4.209 EUR +0.94%+1.89%-9.58%1.38%
14.82 EUR +1.30%+6.50%+9.13%1.37%
41.1 USD +1.28%+0.02%-8.20%1.36%
14.17 EUR +1.25%+7.35%-14.46%1.34%
17.98 EUR +0.47%-0.11%+36.99%1.32%
38.68 EUR -0.46%-3.97%-3.69%1.28%
22.45 EUR -1.79%+3.55%+50.32%1.28%
131.2 EUR -0.79%+1.43%-16.76%1.26%
5.886 EUR +1.41%+2.05%+12.16%1.26%
26.28 EUR +0.23%+1.62%+14.91%1.25%
76.08 EUR -0.13%+3.48%+13.69%1.24%
36.16 EUR +0.86%+1.12%-4.74%1.23%
38.65 EUR -2.32%+0.91%+11.71%1.22%
12.6 EUR -2.63%-1.22%+0.60%1.20%
43.42 EUR +0.23%+1.73%+10.46%1.18%
4.998 EUR -1.81%+1.26%+28.81%1.17%
47.93 EUR +4.38%+2.96%-18.74%1.16%
42.82 EUR -0.21%+1.45%-7.56%1.14%
14.29 EUR -1.28%-0.42%-9.24%1.14%
230.6 EUR +2.63%+5.30%-30.79%1.11%
15.68 EUR -0.57%+2.15%+15.38%1.09%
45.03 EUR -0.24%+1.17%+5.46%1.08%
89.7 EUR -0.88%+3.70%+14.05%1.08%
10.08 EUR +0.87%+3.37%+4.23%1.07%
79 EUR -1.50%-5.95%-20.70%1.07%
10 EUR -0.99%+1.17%+9.05%1.06%
14.1 EUR -0.39%+2.99%+25.84%1.06%
61.26 EUR +3.76%+15.80%-20.36%1.02%
41.3 EUR -0.67%+1.57%+3.85%1.00%
84.81 EUR +0.76%+1.48%-10.03%0.99%
42.88 EUR +2.29%+0.09%+2.41%0.99%
39.92 EUR -0.50%+2.62%+5.92%0.93%
ca27177c84292bf34.kPeNponwT_dBnjLf0tiBbP2UCEl4nZZhjOstBLzSHkE.8pTB59CBCqMp61Wlhu3LW4faOB06r_4P1NJoXu2YbBTEwMuSz4EVmnnHcw

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
2004-10-28
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 459 M€
AuM 1M 391 M€
AuM 3 months 370 M€
AuM 6 months 383 M€
AuM 12 months 332 M€
  1. Stock Market
  2. ETF
  3. DJMC ETF
  4. Components iShares EURO STOXX Mid UCITS ETF - EUR