Components iShares MSCI EMU Mid Cap UCITS ETF - EUR

ETF

IS3H

IE00BCLWRD08

Real-time BOERSE MUENCHEN 18:17:03 30/05/2024 BST 5-day change 1st Jan Change
53.54 EUR +0.47% Intraday chart for iShares MSCI EMU Mid Cap UCITS ETF - EUR -0.73% +11.16%

Composition of iShares MSCI EMU Mid Cap UCITS ETF - EUR

Weight
651 EUR -0.91%-3.38%+38.53%2.62%
103.4 EUR -0.58%-3.37%+23.04%2.25%
35.1 EUR +0.89%-0.34%+3.05%2.15%
14.85 EUR -1.33%-0.40%+10.41%2.00%
91.68 USD +1.48%+0.30%+23.10%1.59%
42 EUR -2.89%-7.81%-22.42%1.57%
109.3 EUR +1.67%+3.60%+9.69%1.53%
64 EUR +0.63%-1.02%-14.46%1.49%
516.6 EUR +0.31%-3.26%+80.00%1.47%
44.53 EUR +0.16%-5.66%+21.24%1.46%
77.75 EUR +0.06%-1.08%-1.16%1.46%
90.4 EUR +0.78%-0.11%+15.31%1.42%
29.03 EUR +0.10%+2.36%+3.42%1.39%
65.48 EUR +1.14%-2.68%-21.32%1.36%
61.18 EUR +1.49%+0.39%+9.84%1.35%
96.72 EUR -0.31%-2.64%+19.50%1.32%
15.7 EUR +2.01%+0.87%+45.96%1.31%
59.32 EUR +0.95%-0.64%+44.09%1.29%
7.634 EUR +0.10%-0.26%+1.06%1.25%
137 EUR -3.04%-2.35%+0.37%1.25%
230.9 EUR +0.13%-1.45%+18.26%1.23%
3.444 EUR -0.06%+0.32%+10.46%1.22%
49.56 EUR +1.49%+3.73%-5.92%1.19%
42.67 EUR +0.66%-5.28%+19.36%1.12%
14.98 EUR -0.86%-7.93%-9.57%1.12%
45.46 EUR +1.25%+0.69%+26.70%1.09%
141.3 EUR +1.33%+0.75%-10.31%1.06%
10.44 EUR +1.61%-1.46%+27.10%1.02%
85.45 EUR +0.23%-0.75%-14.22%1.02%
5.957 EUR -1.50%-4.61%+15.24%1.00%
103.5 EUR +0.39%-1.52%+14.36%0.99%
61.64 EUR +1.72%+1.18%-19.86%0.98%
41.06 EUR +0.44%+3.32%+2.24%0.98%
14.78 EUR +0.96%-1.66%+8.83%0.98%
55.58 EUR +0.36%-3.71%-5.76%0.93%
102.8 EUR +0.88%-1.25%-22.15%0.93%
79.76 EUR +1.22%+0.66%+19.19%0.93%
39.06 EUR +1.85%+1.77%+2.90%0.91%
15.17 EUR -2.38%-2.79%-3.65%0.89%
13.54 EUR +1.54%+0.74%+8.14%0.86%
53.98 EUR +1.16%+12.91%+46.27%0.83%
101.8 EUR +0.99%+0.64%+4.88%0.83%
50.1 EUR +1.21%+4.22%+8.16%0.83%
40.27 EUR +1.28%-1.54%+16.39%0.80%
46.68 EUR +0.39%-2.65%+9.32%0.80%
92.66 EUR +1.07%-0.78%-1.70%0.79%
88.75 EUR +1.08%-1.93%+12.84%0.79%
27.76 EUR +0.22%+0.22%+21.38%0.79%
35.69 EUR +0.51%+0.82%+4.60%0.77%
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ETF Ratings

Description

IE00BCLWRD08
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Mid Cap Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
11/09/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 133 M€
AuM 1M 133 M€
AuM 3 months 135 M€
AuM 6 months 125 M€
AuM 12 months 144 M€
  1. Stock Market
  2. ETF
  3. IS3H ETF
  4. Components iShares MSCI EMU Mid Cap UCITS ETF - EUR