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

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% -29.18%

Composition of iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR

Weight
462.6 CHF -1.30%+0.76%+9.75%0.93%
51.16 EUR -0.04%+1.51%+24.27%0.87%
9,042 GBX -0.86%-0.15%+11.38%0.87%
96.4 EUR +1.24%+3.50%+19.10%0.85%
7.55 EUR +1.02%+1.67%-0.05%0.84%
20.4 EUR +0.25%-0.15%+6.95%0.84%
476.2 SEK +0.63%+13.25%+18.05%0.81%
127.2 EUR -0.78%-4.68%-6.74%0.81%
3.442 EUR +0.47%+3.64%+10.39%0.80%
389.7 DKK +0.03%+0.70%+5.01%0.79%
1,086 DKK -1.27%+0.37%+16.37%0.79%
47.55 EUR -1.08%-1.96%-9.74%0.78%
61.52 PLN -0.29%+2.33%+22.26%0.76%
392.5 DKK +0.93%+1.92%+4.86%0.75%
43.55 EUR +0.93%+1.85%+21.82%0.74%
4.331 EUR +0.51%+1.10%-6.96%0.73%
179.3 SEK -0.36%+4.79%+1.52%0.73%
100.6 EUR -0.05%+1.80%+3.69%0.72%
36.56 EUR +0.88%+1.22%+7.15%0.72%
37.98 EUR +0.42%-0.63%-5.43%0.72%
2,654 GBX +0.72%+5.91%+12.13%0.69%
15.89 EUR -0.19%+0.82%-4.07%0.69%
104.5 GBX -0.48%-3.37%-15.45%0.68%
75.5 EUR -0.07%+1.21%-1.44%0.68%
144.1 EUR +1.69%-4.73%-8.54%0.68%
8,945 GBX -0.39%-2.93%-14.85%0.68%
68.12 PLN +1.19%-0.47%+4.00%0.68%
131 GBX -1.98%-0.53%-6.83%0.68%
40.88 EUR +2.30%-0.05%+13.94%0.67%
10.1 EUR -0.25%+0.40%+22.84%0.67%
2,733 GBX +1.26%-1.66%+1.83%0.64%
82.05 EUR +4.32%+4.46%-17.64%0.64%
105.1 EUR +3.96%+4.37%+16.13%0.64%
1,045 GBX +0.63%-0.14%-1.37%0.64%
641.4 GBX +0.16%+2.26%+13.04%0.64%
60.96 EUR -2.46%-2.25%-20.75%0.63%
14.2 EUR +0.04%+0.46%+4.56%0.63%
291.8 EUR +0.55%+7.44%-12.42%0.63%
69.92 NOK -0.03%-1.13%+2.22%0.62%
89.5 EUR +1.02%+2.26%-32.22%0.62%
278.9 NOK -2.21%-1.55%-5.62%0.62%
2,480 GBX +0.90%-0.24%-3.84%0.61%
3,047 GBX +0.13%-1.77%-16.66%0.60%
4,936 GBX -0.24%-0.96%+16.25%0.60%
983.2 GBX -0.39%-2.61%+1.97%0.60%
365.8 SEK +2.98%+5.66%+16.31%0.60%
4,625 GBX -1.66%-7.00%-8.42%0.60%
92c11622e0f9adfdc0.cUkr6Jd0igOAQFKyChI398_Ciko4reBMyE3pzyg-cKg.G3l0uNAa4Fm0Ahj8eCsEhqOPyT5V3KUigwu5_Ul3BuICGESf_B7EZupyZg

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€
  1. Stock Market
  2. ETF
  3. EXSD ETF
  4. Components iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR