Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
6.245 EUR | +0.37% |
|
+0.89% | +5.89% |
Composition of iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
103 EUR | +1.23% | +4.14% | +22.56% | 1.44% | ||
703.8 EUR | -0.87% | +1.82% | +49.76% | 1.39% | ||
500.7 EUR | +1.98% | +3.09% | +74.56% | 1.36% | ||
651.6 CHF | -0.34% | +2.20% | +11.58% | 1.13% | ||
208.2 DKK | +1.41% | +1.21% | +15.47% | 1.13% | ||
14.78 EUR | +0.77% | +3.46% | +9.96% | 1.09% | ||
32.98 EUR | -2.86% | +0.85% | -2.99% | 1.06% | ||
543.7 CHF | +1.13% | +0.44% | +0.85% | 1.03% | ||
93.31 USD | +1.37% | +4.81% | +25.55% | 0.96% | ||
8,301 GBX | +0.42% | +2.11% | +17.18% | 0.92% | ||
44.04 EUR | +1.45% | +2.16% | +19.79% | 0.91% | ||
482.2 GBX | +0.49% | +2.65% | +11.10% | 0.90% | ||
14.04 EUR | +0.02% | +1.01% | +30.44% | 0.89% | ||
1,074 GBX | -0.65% | +1.61% | -8.27% | 0.84% | ||
113.9 EUR | +0.80% | +0.40% | +14.56% | 0.81% | ||
57.98 EUR | +2.04% | -1.99% | +4.09% | 0.80% | ||
269.4 CHF | -0.66% | -0.66% | -1.64% | 0.79% | ||
79.75 EUR | -0.93% | -1.60% | +1.72% | 0.79% | ||
32.48 CHF | -0.92% | +2.26% | +20.33% | 0.78% | ||
869.8 GBX | +1.14% | +3.25% | +11.42% | 0.77% | ||
9,186 GBX | +0.50% | +1.86% | +13.40% | 0.77% | ||
75.85 EUR | +0.20% | +1.00% | -3.57% | 0.77% | ||
502 CHF | +0.48% | +0.82% | +19.34% | 0.77% | ||
901.9 GBX | +1.00% | -0.27% | +1.83% | 0.76% | ||
80.16 CHF | -1.28% | -1.81% | +10.48% | 0.75% | ||
95.28 EUR | +0.83% | -1.12% | +17.87% | 0.74% | ||
86.61 CHF | +0.15% | -1.12% | +8.73% | 0.74% | ||
227.5 EUR | -0.48% | +0.98% | +16.36% | 0.73% | ||
3,043 GBX | +0.96% | +5.11% | -4.51% | 0.73% | ||
1,068 DKK | +0.31% | +1.91% | +14.61% | 0.73% | ||
455.4 GBX | +0.42% | +1.72% | +3.49% | 0.72% | ||
43.16 EUR | +1.34% | +3.43% | +20.70% | 0.71% | ||
28.08 EUR | +0.05% | -4.22% | +0.32% | 0.71% | ||
468.6 SEK | +0.70% | +0.34% | +16.29% | 0.70% | ||
3.597 EUR | +0.39% | +3.07% | +15.36% | 0.69% | ||
42.62 EUR | +2.53% | +6.74% | -21.35% | 0.67% | ||
57.9 EUR | +0.45% | -1.50% | -22.64% | 0.65% | ||
9.712 EUR | +1.08% | -1.70% | +18.18% | 0.64% | ||
42.25 EUR | -2.09% | +0.02% | +17.73% | 0.64% | ||
7.42 EUR | -2.45% | -0.78% | -1.80% | 0.64% | ||
51.21 CHF | +0.93% | -0.43% | +8.76% | 0.63% | ||
2,088 GBX | +1.48% | +3.00% | +24.68% | 0.62% | ||
764.4 GBX | +2.25% | +3.74% | +1.67% | 0.61% | ||
24.48 EUR | +3.58% | +5.20% | +104.08% | 0.60% | ||
996.5 GBX | -0.85% | +1.18% | -7.39% | 0.60% | ||
151.4 EUR | -1.17% | -1.59% | +10.99% | 0.60% | ||
576.3 GBX | +0.37% | -0.14% | +1.73% | 0.59% | ||
2,680 GBX | +0.88% | +2.71% | +17.69% | 0.59% | ||
98.95 EUR | +1.75% | +1.91% | +9.34% | 0.58% | ||
19 EUR | +0.64% | +0.45% | +42.43% | 0.57% | ||
Description
IE00BYXYX745 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Mid Cap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-06-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- QDVV ETF
- Components iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR