Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.02 GBX | -0.18% |
|
+0.69% | +1.25% |
Composition of iShares EURO STOXX Mid UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
58 EUR | 0.00% | +0.45% | +40.88% | 2.21% | ||
24.48 EUR | +0.20% | +1.62% | +104.00% | 1.99% | ||
94.58 EUR | 0.00% | -1.48% | +16.85% | 1.97% | ||
43.03 EUR | -0.32% | +1.58% | +20.36% | 1.82% | ||
16.52 EUR | -2.36% | -1.25% | -13.37% | 1.78% | ||
7.406 EUR | 0.00% | -1.80% | -1.96% | 1.67% | ||
9.94 EUR | +0.93% | -1.14% | +20.95% | 1.65% | ||
99.7 EUR | +0.45% | +3.00% | +10.17% | 1.56% | ||
41.8 EUR | -2.59% | -5.56% | +16.50% | 1.54% | ||
88.44 EUR | -0.11% | -0.11% | -8.84% | 1.53% | ||
1.773 EUR | -0.84% | -0.48% | +59.30% | 1.52% | ||
47.25 EUR | -2.34% | -5.50% | +28.03% | 1.51% | ||
154 EUR | +0.20% | -1.09% | +12.83% | 1.50% | ||
30.47 EUR | -2.71% | -1.80% | -10.70% | 1.50% | ||
6.092 EUR | -0.52% | +0.10% | +27.42% | 1.46% | ||
19.42 EUR | +0.88% | +1.52% | +45.58% | 1.41% | ||
76.1 EUR | -0.33% | +1.00% | -0.65% | 1.40% | ||
54.12 EUR | -0.70% | +8.87% | +2.73% | 1.38% | ||
4.144 EUR | -0.48% | -3.27% | -10.98% | 1.38% | ||
14.26 EUR | -0.28% | +1.68% | +4.97% | 1.37% | ||
40.66 USD | -0.93% | -2.79% | -9.05% | 1.36% | ||
13.56 EUR | -1.78% | -2.69% | -18.17% | 1.34% | ||
17.87 EUR | -2.70% | -5.97% | +36.15% | 1.32% | ||
40.68 EUR | -0.15% | +3.35% | +1.29% | 1.28% | ||
21.45 EUR | -0.88% | -5.26% | +43.62% | 1.28% | ||
131 EUR | -1.54% | -0.42% | -16.82% | 1.26% | ||
5.898 EUR | +0.20% | +0.48% | +12.16% | 1.26% | ||
26.48 EUR | -0.30% | -0.45% | +15.78% | 1.25% | ||
72.7 EUR | -2.28% | +0.17% | +8.64% | 1.24% | ||
35.68 EUR | +0.03% | -1.60% | -6.01% | 1.23% | ||
38.76 EUR | -1.55% | +0.83% | +12.02% | 1.22% | ||
12.62 EUR | -1.21% | +1.20% | +0.72% | 1.20% | ||
42.66 EUR | -1.16% | -1.61% | +8.52% | 1.18% | ||
5.04 EUR | 0.00% | -0.98% | +29.90% | 1.17% | ||
47.5 EUR | +3.26% | -9.39% | -19.46% | 1.16% | ||
42.21 EUR | -1.15% | -0.92% | -8.87% | 1.14% | ||
14.08 EUR | -2.22% | -1.92% | -10.54% | 1.14% | ||
222.5 EUR | +1.41% | +6.26% | -33.22% | 1.11% | ||
15.29 EUR | -0.78% | -0.59% | +12.51% | 1.09% | ||
44.65 EUR | -0.36% | +1.06% | +4.57% | 1.08% | ||
88.75 EUR | -1.50% | -1.39% | +12.84% | 1.08% | ||
9.834 EUR | -0.12% | +0.63% | +1.63% | 1.07% | ||
84.75 EUR | -1.57% | -0.70% | -14.93% | 1.07% | ||
9.944 EUR | -0.54% | -2.70% | +8.44% | 1.06% | ||
13.78 EUR | -0.68% | +1.40% | +22.94% | 1.06% | ||
53.12 EUR | -1.99% | -3.07% | -30.94% | 1.02% | ||
40.38 EUR | -0.05% | +3.17% | +1.53% | 1.00% | ||
84.9 EUR | -4.38% | -3.79% | -9.93% | 0.99% | ||
42.62 EUR | -0.37% | -0.47% | +1.79% | 0.99% | ||
38.94 EUR | +0.41% | 0.00% | +3.32% | 0.93% | ||
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 |
2004-10-28
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- DJMC ETF
- Components iShares EURO STOXX Mid UCITS ETF - EUR