Components iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR

ETF

QDVV

IE00BYXYX745

Real-time BOERSE MUENCHEN 07:47:10 2024-06-24 EDT 5-day change 1st Jan Change
6.245 EUR +0.37% Intraday chart for iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR +0.89% +5.89%

Composition of iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR

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%
18a245ef7ff468.rUIFsti0JcgGAh-OLys4PWtleG9iMyFBdBcoYlmkYg8.wQhMwonbTqBASHDeeF9MVA0XGVkqdWYCO2AfPW7MKGXDAVzGouFKrGhYdA

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR