End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares EURO STOXX Mid UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
60.02 EUR | +1.18% | +0.33% | +45.79% | 1.78% | ||
95.72 EUR | -1.03% | -4.24% | +18.26% | 1.75% | ||
17.47 EUR | +0.98% | -2.73% | -8.41% | 1.72% | ||
7.722 EUR | +1.15% | +1.18% | +2.22% | 1.69% | ||
135 EUR | -1.42% | -3.85% | -1.06% | 1.67% | ||
3.444 EUR | -.--% | -.--% | +10.46% | 1.64% | ||
49.39 EUR | -0.34% | +0.98% | -6.25% | 1.60% | ||
4.349 EUR | +0.74% | +0.86% | -6.57% | 1.53% | ||
42.79 EUR | +0.28% | -5.02% | +19.69% | 1.52% | ||
101.4 EUR | -0.39% | +0.60% | +4.46% | 1.49% | ||
36 EUR | +0.87% | +0.64% | +5.51% | 1.49% | ||
41.12 EUR | +0.15% | +0.69% | +2.39% | 1.42% | ||
14.99 EUR | +0.07% | -8.04% | -9.51% | 1.41% | ||
139.4 EUR | -1.34% | -0.92% | -11.52% | 1.40% | ||
75.1 EUR | +0.13% | -2.85% | -1.96% | 1.40% | ||
44.7 EUR | -1.67% | -1.97% | +24.58% | 1.38% | ||
10.52 EUR | +0.67% | -0.52% | +27.95% | 1.37% | ||
85.7 EUR | +0.29% | +0.41% | -13.97% | 1.32% | ||
102.9 EUR | -0.58% | -2.09% | +13.70% | 1.32% | ||
62.24 EUR | +0.97% | +2.03% | -19.08% | 1.30% | ||
241.5 EUR | +0.17% | -4.55% | -27.52% | 1.29% | ||
14.84 EUR | +0.41% | -1.30% | +9.27% | 1.29% | ||
104.4 EUR | +1.56% | -2.02% | -20.94% | 1.28% | ||
13.41 EUR | -1.00% | -0.04% | +7.07% | 1.21% | ||
53.58 EUR | -0.74% | +6.52% | +45.18% | 1.21% | ||
55.36 EUR | -0.40% | -2.84% | -6.14% | 1.20% | ||
15.1 EUR | -0.49% | -2.93% | -4.13% | 1.20% | ||
5.944 EUR | -0.47% | -4.71% | +13.26% | 1.19% | ||
39.18 EUR | +0.31% | +0.46% | +3.21% | 1.18% | ||
6.604 EUR | -.--% | +1.91% | +38.13% | 1.13% | ||
50.52 EUR | +0.84% | +4.01% | +9.07% | 1.11% | ||
48.4 EUR | -0.64% | -3.16% | -14.67% | 1.11% | ||
10.1 EUR | +0.70% | +0.20% | +4.38% | 1.09% | ||
39.89 EUR | -0.94% | -1.87% | +15.29% | 1.08% | ||
45.7 EUR | -0.17% | -5.38% | +16.26% | 1.08% | ||
80.66 EUR | +1.13% | +1.48% | +20.53% | 1.07% | ||
27.6 EUR | -0.58% | -1.57% | +20.68% | 1.06% | ||
91.42 EUR | -1.34% | -2.66% | -3.01% | 1.05% | ||
24.82 EUR | -4.65% | -3.01% | +106.83% | 1.04% | ||
19.32 EUR | +0.23% | -2.52% | +44.79% | 1.03% | ||
19.2 EUR | -1.03% | -1.01% | +46.32% | 1.03% | ||
90.35 EUR | +1.80% | -0.22% | +14.88% | 1.01% | ||
20.58 EUR | +1.78% | +0.39% | -10.68% | 1.00% | ||
44.4 EUR | -1.05% | -7.11% | +3.98% | 1.00% | ||
42.7 EUR | +1.96% | +2.59% | +1.98% | 0.99% | ||
1.938 EUR | -0.08% | +1.52% | +74.17% | 0.98% | ||
14.52 EUR | +0.14% | -0.75% | +29.59% | 0.96% | ||
70.2 EUR | +0.43% | -0.57% | -1.43% | 0.96% | ||
93.75 EUR | -0.53% | -0.42% | -8.98% | 0.96% | ||
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 |
2004-10-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 391 M€ |
---|---|
AuM 1M | 384 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 327 M€ |
AuM 12 months | 330 M€ |
- Stock Market
- ETF
- DJMC ETF
- Components iShares EURO STOXX Mid UCITS ETF - EUR