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% +13.34%

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

Weight
207.5 GBX +0.05%+0.72%-6.53%0.47%
785.2 GBX -0.79%-0.51%-10.01%0.47%
15.17 EUR -0.16%+7.48%+35.34%0.46%
98.35 EUR -0.25%-0.91%-4.51%0.46%
71.4 EUR -0.21%+2.07%+0.25%0.46%
543.4 GBX +1.53%+1.64%-2.93%0.46%
15.06 EUR -0.13%+4.88%-18.76%0.46%
11.49 EUR +0.09%+1.55%+25.41%0.46%
1,130 GBX +2.50%-2.63%-20.16%0.45%
15.64 EUR -0.19%-2.43%+15.16%0.45%
5.055 EUR +0.90%+3.37%+30.28%0.45%
148.1 GBX +0.63%+3.74%+1.02%0.45%
14.42 EUR +3.07%+7.20%+10.03%0.45%
86.4 EUR +0.09%+4.97%+9.25%0.45%
202.4 EUR -5.86%-2.55%-15.49%0.45%
113.2 CHF -1.35%-0.18%-3.57%0.45%
37.54 EUR -0.11%-1.37%-0.34%0.44%
5,305 GBX +0.28%+3.19%+13.69%0.44%
72.6 EUR -1.56%+2.41%-14.04%0.44%
46.89 EUR -0.49%+1.08%+18.08%0.43%
2,120 GBX +0.47%+0.49%+12.61%0.43%
281.2 SEK -2.29%-2.22%+5.47%0.43%
2,260 GBX +0.89%+5.01%+34.60%0.43%
134.7 SEK -0.06%+3.44%-5.48%0.43%
4,158 GBX +0.87%+8.06%+16.08%0.42%
9.982 EUR +0.24%+0.73%-2.28%0.42%
27.79 EUR +1.31%+1.16%+12.19%0.42%
56.92 CHF -0.39%+4.69%-27.19%0.42%
2,790 GBX +0.36%+2.05%+20.87%0.42%
357.4 GBX -1.56%+1.65%-52.58%0.41%
1,571 CHF -1.75%+2.22%+10.43%0.41%
68.95 CHF -0.07%+2.07%+12.85%0.41%
26.47 SEK +0.80%+2.83%+3.23%0.41%
548.2 GBX +0.37%-3.95%-4.41%0.41%
51.92 EUR -0.57%-1.18%+2.69%0.41%
260.2 GBX -0.08%+1.20%+7.27%0.41%
239.9 SEK -0.87%-0.49%+9.12%0.40%
102.4 EUR +0.10%+2.09%-6.99%0.40%
523.8 GBX +1.70%+1.56%-2.08%0.40%
323 NOK +1.38%+0.69%-10.58%0.40%
926.5 GBX +0.16%+2.12%+14.29%0.40%
16.69 EUR +0.66%-0.39%+0.75%0.40%
82.3 NOK +0.24%-0.30%+4.39%0.40%
24.81 EUR -0.36%+1.97%-7.93%0.40%
1,475 GBX +0.22%+5.01%+6.34%0.39%
285 SEK +1.57%+3.17%+15.70%0.39%
405.5 PLN +2.92%+2.37%-12.00%0.39%
25.46 EUR -0.62%+0.87%+3.16%0.39%
02fa7eeb733cf55046f.8rNIp0-aFVen-hvAvt7ns5-3oB7oiCSnwh7WyxQ909s.y4I86AfxWz7zvkP3h7bWnvOF4iaAyWGW8E3knyNbhYqe0grPPt5NLs-IXg

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
02/04/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 448 M€
AuM 1M 446 M€
AuM 3 months 447 M€
AuM 6 months 313 M€
AuM 12 months 331 M€
  1. Stock Market
  2. ETF
  3. EXSD ETF
  4. Components iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR