Components iShares EURO STOXX Mid UCITS ETF - EUR

ETF

DJMC

IE00B02KXL92

Market Closed - Swiss Exchange 23:55:00 2024-06-25 EDT 5-day change 1st Jan Change
56.02 GBX -0.18% Intraday chart for iShares EURO STOXX Mid UCITS ETF - EUR +0.69% +1.25%

Composition of iShares EURO STOXX Mid UCITS ETF - EUR

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%
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ETF Ratings

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

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