ISHARES EURO STOXX MID UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.67 GBX | +0.00% |
|
+0.42% | +7.84% |
Investment objective
The Fund seeks to track the performance of an index composed of mid cap Eurozone companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 58.52 EUR | -0.88% | -2.50% | +42.14% | 2.21% | ||
| 23.02 EUR | -0.86% | -7.25% | +91.83% | 1.99% | ||
| 95.52 EUR | +0.42% | -0.21% | +18.01% | 1.97% | ||
| 42.57 EUR | -0.28% | -0.51% | +19.08% | 1.82% | ||
| 17.58 EUR | -1.71% | +0.63% | -7.84% | 1.78% | ||
| 7.734 EUR | -0.80% | +0.16% | +2.38% | 1.67% | ||
| 10.21 EUR | +1.59% | -2.90% | +24.24% | 1.65% | ||
| 99.8 EUR | -0.89% | -3.01% | +10.28% | 1.56% | ||
| 43.62 EUR | -1.18% | -2.42% | +21.57% | 1.54% | ||
| 99.6 EUR | -2.21% | -1.73% | +2.66% | 1.53% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 59.67 | +0.00% |
| 06/06/24 | 59.67 | +1.19% |
| 05/06/24 | 58.97 | -1.38% |
| 04/06/24 | 59.8 | +0.43% |
| 03/06/24 | 59.54 | +0.20% |
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Last update June 07, 2024 at 04:55 am
More quotesETF 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 |
28/10/2004
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 459 M€ |
|---|---|
| AuM 1M | 391 M€ |
| AuM 3 months | 370 M€ |
| AuM 6 months | 383 M€ |
| AuM 12 months | 332 M€ |
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