End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
49.69 EUR | -0.40% | +1.26% | -29.18% |
Composition of iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
207.4 GBX | 0.00% | +1.37% | -6.74% | 0.47% | ||
787 GBX | -0.57% | -2.05% | -9.95% | 0.47% | ||
15.18 EUR | -0.10% | +8.43% | +35.48% | 0.46% | ||
98.4 EUR | -0.20% | -0.15% | -4.47% | 0.46% | ||
71.4 EUR | -0.21% | -0.70% | +0.25% | 0.46% | ||
544.6 GBX | +1.76% | +1.34% | -2.78% | 0.46% | ||
15.17 EUR | +0.60% | +10.57% | -18.11% | 0.46% | ||
11.45 EUR | -0.26% | +2.51% | +24.86% | 0.46% | ||
1,140 GBX | +3.45% | -0.91% | -19.49% | 0.45% | ||
15.73 EUR | +0.38% | -1.16% | +15.75% | 0.45% | ||
5.06 EUR | +1.00% | -1.08% | +30.41% | 0.45% | ||
148.9 GBX | +1.19% | +5.75% | +1.26% | 0.45% | ||
14.56 EUR | +4.11% | +11.06% | +11.49% | 0.45% | ||
86.78 EUR | +0.53% | +5.47% | +9.40% | 0.45% | ||
205.7 EUR | -4.33% | +0.64% | -14.11% | 0.45% | ||
113 CHF | -1.48% | -1.91% | -3.91% | 0.45% | ||
37.4 EUR | -0.48% | -2.55% | -0.77% | 0.44% | ||
5,320 GBX | +0.57% | +3.00% | +13.48% | 0.44% | ||
72.5 EUR | -1.69% | +4.69% | -13.74% | 0.44% | ||
46.8 EUR | -0.68% | +3.22% | +17.68% | 0.43% | ||
2,120 GBX | +0.47% | +1.15% | +12.38% | 0.43% | ||
282.4 SEK | -1.88% | -0.42% | +5.77% | 0.43% | ||
2,284 GBX | +1.96% | +6.43% | +35.91% | 0.43% | ||
134.3 SEK | -0.33% | +0.15% | -6.28% | 0.43% | ||
4,210 GBX | +2.13% | +10.32% | +17.53% | 0.42% | ||
10.02 EUR | +0.57% | +1.43% | -1.96% | 0.42% | ||
27.85 EUR | +1.53% | +2.16% | +12.43% | 0.42% | ||
57 CHF | -0.26% | +5.65% | -27.13% | 0.42% | ||
2,798 GBX | +0.65% | +3.17% | +21.39% | 0.42% | ||
360 GBX | -0.85% | +4.08% | -52.53% | 0.41% | ||
1,575 CHF | -1.50% | +4.37% | +10.99% | 0.41% | ||
68.8 CHF | -0.29% | +3.23% | +12.60% | 0.41% | ||
26.52 SEK | +0.99% | +4.62% | +3.07% | 0.41% | ||
550.4 GBX | +0.77% | -1.85% | -4.38% | 0.41% | ||
51.74 EUR | -0.92% | +3.19% | +2.41% | 0.41% | ||
261.6 GBX | +0.46% | +1.95% | +7.52% | 0.41% | ||
241.6 SEK | -0.17% | +1.43% | +9.12% | 0.40% | ||
103.1 EUR | +0.78% | +3.41% | -6.36% | 0.40% | ||
525.5 GBX | +2.04% | +3.34% | -1.81% | 0.40% | ||
323 NOK | +1.38% | +1.76% | -10.58% | 0.40% | ||
930.5 GBX | +0.59% | +3.62% | +14.37% | 0.40% | ||
16.68 EUR | +0.57% | -0.21% | +0.66% | 0.40% | ||
82.3 NOK | +0.24% | +0.06% | +4.39% | 0.40% | ||
24.84 EUR | -0.24% | +1.97% | -8.00% | 0.40% | ||
1,476 GBX | +0.34% | +4.98% | +6.30% | 0.39% | ||
283.6 SEK | +1.07% | +4.04% | +14.72% | 0.39% | ||
406.6 PLN | +3.20% | +1.83% | -11.74% | 0.39% | ||
25.64 EUR | +0.08% | +1.42% | +3.89% | 0.39% | ||
Description
DE0005933998 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Mid 200 Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 448 M€ |
---|---|
AuM 1M | 446 M€ |
AuM 3 months | 447 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- EXSD ETF
- Components iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR