Components iShares EURO STOXX Mid UCITS ETF - EUR

ETF

IQQM

IE00B02KXL92

Delayed Börse Stuttgart 10:45:08 2024-06-13 am EDT 5-day change 1st Jan Change
66.82 EUR -3.15% Intraday chart for iShares EURO STOXX Mid UCITS ETF - EUR -1.70% +7.95%

Composition of iShares EURO STOXX Mid UCITS ETF - EUR

Weight
56.74 EUR -2.14%-3.90%+37.82%2.21%
23.34 EUR -2.81%+0.47%+94.42%1.99%
96.8 EUR -2.58%+1.79%+19.62%1.97%
41.33 EUR -1.34%-3.19%+15.61%1.82%
17.02 EUR -2.49%-4.84%-10.77%1.78%
7.588 EUR -0.94%-2.67%+0.45%1.67%
9.78 EUR -1.33%-2.73%+18.96%1.65%
98.7 EUR -1.89%-2.04%+9.01%1.56%
42.25 EUR +0.57%-4.28%+17.75%1.54%
88.88 EUR -2.44%-12.73%-8.39%1.53%
1.778 EUR -2.58%-6.19%+59.93%1.52%
49.22 EUR -3.07%-5.24%+33.32%1.51%
158.7 EUR -0.06%+10.48%+16.31%1.50%
31.24 EUR -2.28%-11.88%-8.44%1.50%
6.026 EUR -2.96%-7.21%+25.96%1.46%
18.78 EUR -0.79%-1.96%+40.74%1.41%
76.05 EUR -1.49%-1.11%-0.72%1.40%
50.95 EUR -2.36%+7.80%-3.42%1.38%
4.322 EUR -0.18%-3.22%-7.15%1.38%
14.23 EUR -2.57%-4.27%+4.71%1.37%
43.5 USD -1.65%-3.03%-2.69%1.36%
14.57 EUR -1.72%-2.48%-12.07%1.34%
19.5 EUR -0.79%+1.19%+48.42%1.32%
39.67 EUR -1.32%-3.22%-1.34%1.28%
22.44 EUR -1.84%-5.48%+50.25%1.28%
139.7 EUR -2.34%-0.39%-11.33%1.26%
5.786 EUR -1.16%-0.54%+11.55%1.26%
27.62 EUR -2.95%-2.47%+20.77%1.25%
75.08 EUR -1.80%-6.36%+12.16%1.24%
38.58 EUR -3.66%-2.31%+1.37%1.23%
38.46 EUR -1.91%-1.69%+11.16%1.22%
12.84 EUR +2.11%-0.74%+2.20%1.20%
42.8 EUR -1.83%-2.42%+8.88%1.18%
4.822 EUR -1.83%-5.73%+24.28%1.17%
53.32 EUR -3.72%-2.55%-9.46%1.16%
43.08 EUR -5.66%-13.94%-6.95%1.14%
14.5 EUR -2.03%-2.13%-7.88%1.14%
241.9 EUR -1.31%-3.56%-27.67%1.11%
15.41 EUR -2.34%-2.50%+13.36%1.09%
44.05 EUR -0.83%-3.55%+3.16%1.08%
91.55 EUR -2.03%-1.72%+16.40%1.08%
9.816 EUR -0.43%-2.67%+1.45%1.07%
85.05 EUR -1.45%-4.44%-14.63%1.07%
10.77 EUR -2.14%-0.92%+16.96%1.06%
13.82 EUR -3.59%-3.86%+23.34%1.06%
58.87 EUR -3.27%-4.23%-23.43%1.02%
39.28 EUR -2.77%-4.86%-1.63%1.00%
91.37 EUR -3.55%+0.11%-3.08%0.99%
42.65 EUR -1.00%-2.29%+1.74%0.99%
37.93 EUR -1.28%+1.34%+0.08%0.93%
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ETF Ratings

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
2004-10-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 459 M€
AuM 1M 391 M€
AuM 3 months 370 M€
AuM 6 months 383 M€
AuM 12 months 332 M€
  1. Stock Market
  2. ETF
  3. IQQM ETF
  4. Components iShares EURO STOXX Mid UCITS ETF - EUR