Components iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

IS3H

IE00BCLWRD08

End-of-day quote Xetra 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
47.19 EUR +0.17% Intraday chart for iShares MSCI EMU Mid Cap UCITS ETF - EUR +1.63% +7.32%

Composition of iShares MSCI EMU Mid Cap UCITS ETF - EUR

Weight
675.8 EUR -2.40%-1.69%+43.80%3.08%
97.76 EUR -3.30%-5.41%+16.38%2.63%
479.2 EUR -5.30%-10.06%+66.97%2.50%
14.3 EUR +1.06%-1.99%+6.36%1.98%
89.03 USD -1.15%-1.50%+19.79%1.75%
42.02 EUR -3.31%-6.48%+14.40%1.67%
13.76 EUR -4.41%-11.62%+27.93%1.63%
56.64 EUR -0.18%-3.21%+37.58%1.49%
112.4 EUR +0.94%+2.04%+12.81%1.48%
58.64 EUR -1.97%-4.59%+5.28%1.46%
81.05 EUR -5.04%-6.62%+3.38%1.45%
75.3 EUR -0.86%-2.59%-4.27%1.42%
95.26 EUR -1.79%-0.27%+17.69%1.37%
224.4 EUR -2.26%-1.88%+14.93%1.35%
29.56 EUR -1.24%-2.44%+5.31%1.31%
41.34 EUR -0.31%-2.89%+15.64%1.30%
3.496 EUR +0.75%-0.40%+12.12%1.27%
40.54 EUR -3.22%-12.44%-25.12%1.23%
42.14 EUR -0.43%-3.39%+17.45%1.18%
9.72 EUR -0.84%-4.80%+18.28%1.18%
58.1 EUR -3.10%-6.44%-22.35%1.17%
7.492 EUR -1.52%-3.13%-0.82%1.17%
- EUR -.--% - - 1.11%
- GBX -.--% - - 1.11%
- AUD -.--% - - 1.11%
- NOK -.--% - - 1.11%
0.3938 CAD -17.11% - - 1.11%
0.214 EUR -.--% - - 1.11%
- EUR -.--% - - 1.11%
21.1 CAD -0.24% - - 1.11%
- AUD -.--% - - 1.11%
- USD -.--% - - 1.11%
15.34 CAD -0.78%-.--%+27.20%1.11%
- RUB - - - 1.11%
65 EUR -0.64%-0.28%-21.89%1.10%
96.85 EUR -1.58%-2.96%+7.02%1.07%
18.72 EUR -0.16%-1.86%+40.37%1.04%
72.5 EUR -4.13%-8.67%+8.34%1.03%
14.4 EUR -1.47%-3.06%-13.04%0.99%
48.14 EUR -3.00%-6.01%+30.44%0.99%
50.24 EUR -1.10%+3.80%-4.63%0.98%
13.98 EUR -1.51%-5.41%+2.94%0.98%
21.18 EUR -5.28%-12.37%+41.81%0.97%
26.66 EUR -3.27%-5.46%+16.57%0.96%
42.34 USD -2.33%-5.60%-5.43%0.96%
5.678 EUR -2.07%-4.51%+8.19%0.94%
18.96 EUR -2.74%-1.58%+44.50%0.91%
136.6 EUR -1.55%-2.98%-13.33%0.90%
38.63 EUR -0.18%-2.82%+1.77%0.90%
39.22 EUR -1.06%-4.94%-2.34%0.88%
37.03 EUR -3.47%-4.95%+7.02%0.87%
52.12 EUR -1.99%-5.10%-11.63%0.87%
4.786 EUR -1.44%-6.61%+23.35%0.84%
5.88 EUR -2.87%-9.62%+22.99%0.83%
84.96 EUR -4.43%-14.70%-12.43%0.82%
14.32 EUR -1.38%-3.96%-9.08%0.82%
42.46 EUR -1.26%-14.12%-8.33%0.81%
12.38 EUR -3.51%-3.09%-1.12%0.81%
89.3 EUR -2.62%-4.90%+13.54%0.81%
84 EUR -1.52%-4.27%-15.68%0.80%
10.4 EUR -3.12%-4.41%+13.41%0.78%
5875f3f2c5bd016b2fac8b2ea0.-Q9auHgONv4HpraExoYrLOQAX2j29Q4EepgW9dMyEYw.sloS3E5_fs9Y8-DxgPUSXZUwHCeAsUpdF99hvb5EUPnNRGzvN0tYvECUxQ

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
2013-09-12
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 139 M€
AuM 1M 134 M€
AuM 3 months 128 M€
AuM 6 months 135 M€
AuM 12 months 142 M€
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  4. Components iShares MSCI EMU Mid Cap UCITS ETF - EUR