Components iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

IS3H

IE00BCLWRD08

Market Closed - BOERSE MUENCHEN 15:47:03 2024-05-28 EDT 5-day change 1st Jan Change
53.88 EUR -0.50% Intraday chart for iShares MSCI EMU Mid Cap UCITS ETF - EUR -0.06% +12.95%

Composition of iShares MSCI EMU Mid Cap UCITS ETF - EUR

Weight
666.2 EUR +0.57%+1.71%+41.76%2.62%
106.8 EUR -0.14%+0.23%+27.08%2.25%
35.12 EUR +0.37%+0.06%+3.11%2.15%
15.15 EUR +0.66%+1.27%+12.64%2.00%
91.8 USD -0.75%+0.07%+23.52%1.59%
45.2 EUR -0.86%-3.83%-16.51%1.57%
107.2 EUR +0.99%+3.98%+7.54%1.53%
64.14 EUR -0.62%-1.72%-14.27%1.49%
523.6 EUR -1.62%-1.43%+82.44%1.47%
45.01 EUR +1.21%-5.38%+22.54%1.46%
77.6 EUR -0.51%-1.08%-1.35%1.46%
90 EUR -1.59%-0.28%+14.80%1.42%
29.23 EUR +0.10%+5.33%+4.13%1.39%
65.48 EUR -0.27%-5.65%-21.32%1.36%
61.02 EUR 0.00%-3.17%+9.55%1.35%
98.6 EUR -1.22%+0.31%+21.82%1.32%
15.74 EUR +0.96%+0.93%+46.28%1.31%
59.7 EUR 0.00%+3.57%+45.01%1.29%
7.686 EUR 0.00%-1.69%+1.75%1.25%
141.8 EUR +1.50%+1.87%+3.88%1.25%
229.8 EUR -1.84%-0.99%+17.70%1.23%
3.416 EUR -1.07%-1.36%+9.56%1.22%
49.5 EUR -0.42%+0.20%-6.04%1.19%
42.92 EUR +0.59%-6.12%+20.06%1.12%
15.18 EUR -1.75%-7.01%-8.33%1.12%
45.1 EUR +0.16%+1.60%+25.70%1.09%
140 EUR -1.44%0.00%-11.14%1.06%
10.38 EUR -0.05%-0.29%+26.37%1.02%
85.55 EUR -0.58%-0.23%-14.12%1.02%
6.238 EUR -0.42%-2.50%+18.86%1.00%
104.8 EUR -0.57%+0.48%+15.80%0.99%
61.96 EUR -0.26%-0.42%-19.45%0.98%
41.3 EUR +0.34%+4.61%+2.84%0.98%
14.94 EUR 0.00%+0.13%+9.94%0.98%
56.18 EUR -1.78%-2.97%-4.75%0.93%
104.3 EUR -0.52%-5.01%-21.01%0.93%
79.22 EUR +0.03%+0.48%+18.38%0.93%
39.32 EUR +1.42%-2.89%+3.58%0.91%
15.75 EUR 0.00%-0.28%+0.03%0.89%
13.72 EUR +1.89%-0.87%+9.54%0.86%
51.7 EUR +2.62%+3.84%+40.09%0.83%
101.8 EUR +0.20%+0.74%+4.98%0.83%
50.34 EUR +0.84%+1.88%+8.68%0.83%
40.64 EUR -0.49%-2.31%+17.46%0.80%
46.62 EUR -2.26%-4.39%+9.18%0.80%
92.85 EUR -1.08%-3.51%-1.50%0.79%
87.95 EUR -1.62%-2.28%+11.82%0.79%
27.98 EUR 0.00%+2.19%+22.34%0.79%
35.97 EUR -0.47%+0.22%+5.42%0.77%
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ETF Ratings

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
2013-09-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 133 M€
AuM 1M 133 M€
AuM 3 months 135 M€
AuM 6 months 125 M€
AuM 12 months 144 M€
  1. Stock Market
  2. ETF
  3. IS3H ETF
  4. Components iShares MSCI EMU Mid Cap UCITS ETF - EUR