Components iShares EURO STOXX Mid UCITS ETF - EUR

ETF

DJMC

IE00B02KXL92

Market Closed - Swiss Exchange 23:55:02 2024-07-03 EDT 5-day change 1st Jan Change
66.14 EUR +0.61% Intraday chart for iShares EURO STOXX Mid UCITS ETF - EUR +0.62% +3.72%

Composition of iShares EURO STOXX Mid UCITS ETF - EUR

Weight
58.66 EUR 0.00%+0.79%+42.48%2.21%
26.24 EUR +1.12%+6.49%+118.67%1.99%
98.78 EUR +1.67%+2.49%+22.04%1.97%
44.77 EUR +0.72%+3.35%+25.23%1.82%
16.38 EUR -1.30%-0.21%-14.10%1.78%
7.306 EUR 0.00%-0.46%-3.28%1.67%
9.944 EUR +3.39%+2.79%+21.00%1.65%
98.5 EUR +0.31%+0.10%+8.84%1.56%
41.44 EUR 0.00%-0.12%+15.50%1.54%
91.56 EUR +1.19%+5.58%-5.63%1.53%
1.886 EUR +1.23%+5.31%+69.41%1.52%
50.3 EUR +1.15%+6.34%+36.30%1.51%
166.6 EUR -0.80%+6.93%+22.13%1.50%
31.4 EUR +1.49%+5.23%-7.97%1.50%
6.322 EUR 0.00%+4.91%+32.23%1.46%
20.35 EUR -0.05%+3.80%+52.55%1.41%
73.8 EUR 0.00%-0.61%-3.66%1.40%
54.76 EUR +0.04%+0.66%+3.95%1.38%
4.17 EUR 0.00%+0.22%-10.42%1.38%
14.64 EUR 0.00%+3.57%+7.73%1.37%
40.58 USD -0.29%-1.27%-9.37%1.36%
14 EUR +2.12%+4.60%-15.51%1.34%
17.9 EUR -0.86%-2.24%+36.34%1.32%
38.86 EUR +0.31%-2.90%-3.24%1.28%
22.86 EUR 0.00%+6.72%+53.06%1.28%
132.2 EUR +1.42%+0.95%-16.09%1.26%
5.886 EUR +1.41%+2.08%+12.16%1.26%
26.22 EUR +1.94%+0.54%+14.65%1.25%
76.18 EUR -0.31%+3.59%+13.84%1.24%
35.85 EUR +0.67%+0.36%-5.56%1.23%
39.57 EUR +0.87%+2.75%+14.36%1.22%
12.94 EUR +1.09%+1.13%+3.31%1.20%
43.32 EUR +0.42%+2.03%+10.20%1.18%
5.09 EUR +2.50%+2.87%+31.19%1.17%
45.92 EUR +3.10%-2.30%-22.14%1.16%
42.91 EUR +0.52%+2.66%-7.36%1.14%
14.48 EUR 0.00%+3.25%-8.07%1.14%
224.7 EUR +1.72%+3.74%-32.56%1.11%
15.77 EUR -0.03%+3.51%+16.04%1.09%
45.14 EUR +1.26%+1.97%+5.71%1.08%
90.5 EUR +0.22%+2.09%+15.07%1.08%
9.998 EUR +1.03%+2.23%+3.33%1.07%
80.2 EUR +0.19%-5.31%-19.49%1.07%
10.1 EUR +0.85%+1.88%+10.14%1.06%
14.16 EUR 0.00%+3.70%+26.33%1.06%
59.04 EUR +9.54%+11.23%-23.24%1.02%
41.58 EUR +0.63%+2.26%+4.55%1.00%
84.17 EUR -1.45%-2.74%-10.70%0.99%
41.92 EUR -0.19%-1.55%+0.12%0.99%
40.12 EUR +0.10%+1.67%+6.45%0.93%
07e961f88c06f9fef3.cS6NDbryCiuhphL35-AVQHYYfrHt-fuldwP8hYJxj_g.ExnUeNCQXWbR61O51LJlEEVvHISnipPCNjGez-op3Js3WaB4_5hlHsLtdQ

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