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
| ||
---|---|---|---|---|---|---|
63.08 EUR | 0.00% | +7.53% | +53.22% | 2.21% | ||
27.8 EUR | +2.21% | +5.95% | +131.67% | 1.99% | ||
99.76 EUR | +1.86% | +0.99% | +23.25% | 1.97% | ||
45.06 EUR | -1.49% | +0.65% | +26.04% | 1.82% | ||
17.34 EUR | +0.73% | +5.80% | -9.12% | 1.78% | ||
7.508 EUR | 0.00% | +2.76% | -0.61% | 1.67% | ||
10.2 EUR | +0.44% | +2.52% | +24.06% | 1.65% | ||
97.95 EUR | +0.05% | -0.56% | +8.23% | 1.56% | ||
91.46 EUR | +0.44% | -0.11% | -5.73% | 1.53% | ||
1.889 EUR | +0.88% | +0.19% | +69.72% | 1.52% | ||
49.96 EUR | +1.13% | -0.68% | +35.37% | 1.51% | ||
166.7 EUR | -0.51% | +0.03% | +22.17% | 1.50% | ||
31.91 EUR | +0.50% | +1.62% | -6.48% | 1.50% | ||
6.218 EUR | 0.00% | -1.65% | +30.06% | 1.46% | ||
19.18 EUR | -2.52% | -5.75% | +43.78% | 1.41% | ||
73.85 EUR | +0.54% | +0.07% | -3.59% | 1.40% | ||
54.8 EUR | +0.29% | +0.07% | +4.02% | 1.38% | ||
4.324 EUR | 0.00% | +3.69% | -7.11% | 1.38% | ||
15.14 EUR | 0.00% | +3.45% | +11.45% | 1.37% | ||
41.11 USD | +0.19% | +1.31% | -8.18% | 1.36% | ||
14.26 EUR | +1.17% | +1.93% | -13.88% | 1.34% | ||
18.39 EUR | +1.04% | +2.77% | +40.11% | 1.32% | ||
39.2 EUR | +0.62% | +0.87% | -2.39% | 1.28% | ||
22.96 EUR | 0.00% | +0.44% | +53.73% | 1.28% | ||
130.2 EUR | +0.93% | -1.55% | -17.39% | 1.26% | ||
5.909 EUR | +0.05% | +0.51% | +12.54% | 1.26% | ||
26.32 EUR | +0.69% | +0.38% | +15.09% | 1.25% | ||
76.44 EUR | +1.08% | +0.34% | +14.23% | 1.24% | ||
36.45 EUR | +0.64% | +1.67% | -3.98% | 1.23% | ||
39.31 EUR | +0.59% | -0.66% | +13.61% | 1.22% | ||
12.44 EUR | -0.28% | -3.90% | -0.72% | 1.20% | ||
44.16 EUR | +1.28% | +1.94% | +12.34% | 1.18% | ||
5.19 EUR | -0.48% | +1.96% | +33.76% | 1.17% | ||
48.3 EUR | +1.15% | +5.18% | -18.11% | 1.16% | ||
43.25 EUR | +1.12% | +0.79% | -6.63% | 1.14% | ||
14.26 EUR | 0.00% | -1.52% | -9.46% | 1.14% | ||
243.4 EUR | +5.05% | +8.32% | -26.95% | 1.11% | ||
16 EUR | -0.68% | +1.43% | +17.70% | 1.09% | ||
45.12 EUR | +0.33% | -0.04% | +5.67% | 1.08% | ||
92.1 EUR | +1.66% | +1.77% | +17.10% | 1.08% | ||
10.89 EUR | +5.52% | +8.92% | +12.55% | 1.07% | ||
80.3 EUR | +1.01% | +0.12% | -19.39% | 1.07% | ||
9.87 EUR | +0.80% | -2.28% | +7.63% | 1.06% | ||
14.38 EUR | 0.00% | +1.62% | +28.38% | 1.06% | ||
59.12 EUR | -0.14% | +0.14% | -23.14% | 1.02% | ||
39.24 EUR | -1.41% | -5.63% | -1.33% | 1.00% | ||
82.42 EUR | +0.57% | -2.08% | -12.56% | 0.99% | ||
43.62 EUR | +0.88% | +4.06% | +4.18% | 0.99% | ||
39.46 EUR | +0.41% | -1.65% | +4.70% | 0.93% | ||
Description
IE00B02KXL92 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX Mid Net Total Return - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2004-10-28
|
Geographical Focus |
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€ |
- Stock Market
- ETF
- DJMC ETF
- Components iShares EURO STOXX Mid UCITS ETF - EUR