iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR Share Price

ETF

EXSD

DE0005933998

End-of-day quote Xetra 23:00:00 11/12/2023 GMT 5-day change 1st Jan Change
49.69 EUR -0.40% Intraday chart for iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR +1.26% +13.34%
Dynamic Chart

Investment objective

iShares STOXX Europe Mid 200 UCITS ETF (DE) is an open-end, UCITS compliant exchange traded fund incorporated in Germany. The fund aims to track the performance of the STOXX Europe Mid 200 index. The fund distributes income received to shareholders.
Name
Price
Change
5d. change
1st Jan change
Weight
468.7 CHF +2.72%+2.09%+11.20%0.93%
51.18 EUR +3.52%+1.55%+24.31%0.87%
9,120 GBX +0.18%+3.94%+12.34%0.87%
95.22 EUR +2.28%+2.23%+17.64%0.85%
7.474 EUR +0.38%+0.65%-1.06%0.84%
20.35 EUR +0.94%-0.39%+6.68%0.84%
473.2 SEK +1.09%+12.53%+17.30%0.81%
130.4 EUR -4.12%-2.32%-4.43%0.81%
3.426 EUR -0.29%+3.16%+9.88%0.80%
389.6 DKK +1.27%+0.67%+4.99%0.79%
See all (200)
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ETF Ratings

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
03/04/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 449 M€
AuM 1M 427 M€
AuM 3 months 423 M€
AuM 6 months 322 M€
AuM 12 months 324 M€
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