End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
49.69 EUR | -0.40% | +1.26% | -29.18% |
Composition of iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- EXSD ETF
- Components iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR