ISHARES MSCI EMU MID CAP UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.19 EUR | +0.17% |
|
+1.63% | +7.32% |
Composition of iShares MSCI EMU Mid Cap UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 729.4 EUR | +5.31% | +5.34% | +55.21% | 3.08% | ||
| 102.2 EUR | +1.14% | +1.09% | +21.67% | 2.63% | ||
| 496.3 EUR | +1.72% | -1.92% | +72.93% | 2.50% | ||
| 14.67 EUR | +0.72% | +3.64% | +9.07% | 1.98% | ||
| 92.05 USD | -0.27% | +2.20% | +23.86% | 1.75% | ||
| 44.37 EUR | +1.46% | +2.09% | +20.80% | 1.67% | ||
| 14.26 EUR | +1.28% | -0.94% | +32.57% | 1.63% | ||
| 58.62 EUR | 0.00% | +3.31% | +42.39% | 1.49% | ||
| 114 EUR | +0.22% | +2.42% | +14.46% | 1.48% | ||
| 57 EUR | 0.00% | -4.71% | +2.33% | 1.46% | ||
| 82.7 EUR | +0.55% | -3.10% | +5.48% | 1.45% | ||
| 74.4 EUR | -1.06% | -2.04% | -5.42% | 1.42% | ||
| 96 EUR | 0.00% | -1.03% | +18.61% | 1.37% | ||
| 227.9 EUR | +1.92% | -0.74% | +16.72% | 1.35% | ||
| 28.35 EUR | -0.56% | -5.28% | +1.00% | 1.31% | ||
| 42.74 EUR | +0.90% | +3.06% | +19.55% | 1.30% | ||
| 3.61 EUR | +1.04% | +4.03% | +15.78% | 1.27% | ||
| 41.28 EUR | +1.93% | -1.46% | -23.75% | 1.23% | ||
| 44.33 EUR | +0.16% | +4.75% | +23.55% | 1.18% | ||
| 10.11 EUR | +0.55% | +3.14% | +23.02% | 1.18% | ||
| 59.44 EUR | +1.05% | -0.87% | -20.56% | 1.17% | ||
| 7.636 EUR | 0.00% | +0.37% | +1.09% | 1.17% | ||
| 0.3938 CAD | -17.11% | - | - | 1.11% | ||
| 0.214 EUR | -.--% | - | - | 1.11% | ||
| 21.1 CAD | -0.24% | - | - | 1.11% | ||
| - USD | -.--% | - | - | 1.11% | ||
| - AUD | -.--% | - | - | 1.11% | ||
| - EUR | -.--% | - | - | 1.11% | ||
| - AUD | -.--% | - | - | 1.11% | ||
| - EUR | -.--% | - | - | 1.11% | ||
| - GBX | -.--% | - | - | 1.11% | ||
| - NOK | -.--% | - | - | 1.11% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.11% | ||
| - RUB | - | - | - | 1.11% | ||
| 64.5 EUR | +0.16% | -1.41% | -22.49% | 1.10% | ||
| 98.4 EUR | +1.65% | 0.00% | +8.73% | 1.07% | ||
| 19.18 EUR | +0.24% | +2.24% | +43.74% | 1.04% | ||
| 74.04 EUR | +2.01% | -2.09% | +10.64% | 1.03% | ||
| 13.88 EUR | -0.32% | -5.03% | -16.18% | 0.99% | ||
| 50.16 EUR | +0.32% | +1.07% | +35.92% | 0.99% | ||
| 50.32 EUR | +1.23% | -0.94% | -4.48% | 0.98% | ||
| 14.22 EUR | 0.00% | +0.11% | +4.64% | 0.98% | ||
| 22.84 EUR | 0.00% | +2.15% | +52.93% | 0.97% | ||
| 27.12 EUR | +1.95% | -1.60% | +18.58% | 0.96% | ||
| 41.89 USD | -4.25% | -3.37% | -6.44% | 0.96% | ||
| 5.886 EUR | +0.48% | +1.52% | +12.16% | 0.94% | ||
| 18.47 EUR | -2.82% | -5.28% | +40.72% | 0.91% | ||
| 134.1 EUR | +1.90% | -3.32% | -14.88% | 0.90% | ||
| 36.5 EUR | +0.66% | -5.68% | -3.85% | 0.90% | ||
| 40.4 EUR | +2.64% | +1.92% | +0.60% | 0.88% | ||
| 38.97 EUR | +1.38% | +1.59% | +12.63% | 0.87% | ||
| 53.24 EUR | +1.56% | +0.11% | -9.73% | 0.87% | ||
| 5.1 EUR | +0.20% | +5.02% | +31.44% | 0.84% | ||
| 6.176 EUR | 0.00% | +2.02% | +29.18% | 0.83% | ||
| 90.08 EUR | +1.74% | +1.33% | -7.15% | 0.82% | ||
| 14.51 EUR | 0.00% | -0.03% | -7.84% | 0.82% | ||
| 43.05 EUR | +1.06% | +0.12% | -7.06% | 0.81% | ||
| 12.66 EUR | +1.56% | -1.36% | +1.08% | 0.81% | ||
| 90.2 EUR | +0.22% | -1.64% | +14.69% | 0.81% | ||
| 86.45 EUR | +1.29% | +1.35% | -13.22% | 0.80% | ||
| 10.23 EUR | +0.10% | -4.70% | +11.56% | 0.78% | ||
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 |
12/09/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 139 M€ |
|---|---|
| AuM 1M | 134 M€ |
| AuM 3 months | 128 M€ |
| AuM 6 months | 135 M€ |
| AuM 12 months | 142 M€ |
- Stock Market
- ETF
- IS3H ETF
- Components iShares MSCI EMU Mid Cap UCITS ETF - EUR
