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

ETF

EXSD

DE0005933998

slotkoers Xetra 00:00:00 12-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,69 EUR -0,40% Intraday-grafiek van iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR +1,26% +13,34%

Samenstelling van de iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR

Gewicht
207,1 GBX -0,14%+0,28%-6,93%0.47%
788,2 GBX -0,41%-0,36%-9,88%0.47%
15,17 EUR -0,16%+7,51%+35,39%0.46%
97,3 EUR -1,32%-1,91%-5,49%0.46%
71,25 EUR -0,42%+1,86%+0,04%0.46%
537 GBX +0,34%+0,30%-4,21%0.46%
14,88 EUR -1,33%+3,69%-19,68%0.46%
11,46 EUR -0,17%+1,02%+24,75%0.46%
1.090 GBX -1,09%-6,22%-23,11%0.45%
15,51 EUR -1,02%-3,24%+14,20%0.45%
5,025 EUR +0,30%+2,76%+29,51%0.45%
147,8 GBX +0,46%+3,46%+0,75%0.45%
14,26 EUR +1,93%+6,01%+8,81%0.45%
86,72 EUR +0,46%+5,14%+9,43%0.45%
204 EUR -5,12%-1,78%-14,82%0.45%
114,2 CHF -0,48%+0,79%-2,64%0.45%
37,74 EUR +0,43%-0,84%+0,19%0.44%
5.308 GBX +0,33%+2,84%+13,30%0.44%
72,75 EUR -1,36%+2,76%-13,74%0.44%
47,16 EUR +0,08%+1,55%+18,63%0.43%
2.112 GBX +0,09%-0,28%+11,74%0.43%
276,7 SEK -3,86%-3,82%+3,75%0.43%
2.244 GBX +0,18%+3,90%+33,17%0.43%
136,3 SEK +1,17%+4,20%-4,78%0.43%
4.141 GBX +0,46%+7,61%+15,60%0.42%
9,926 EUR -0,32%+0,18%-2,81%0.42%
27,78 EUR +1,28%+1,13%+12,15%0.42%
57,3 CHF +0,26%+5,06%-26,94%0.42%
2.769 GBX -0,40%+1,54%+20,26%0.42%
356,4 GBX -1,83%+0,89%-52,93%0.41%
1.574 CHF -1,59%+2,80%+11,06%0.41%
68,98 CHF -0,04%+2,29%+13,09%0.41%
26,24 SEK -0,08%+1,55%+1,94%0.41%
551 GBX +0,88%-3,77%-4,24%0.41%
52,49 EUR +0,52%0,00%+3,92%0.41%
257,8 GBX -1,00%+0,12%+6,12%0.41%
244,4 SEK +0,99%+0,41%+10,12%0.40%
102,3 EUR 0,00%+1,99%-7,08%0.40%
515 GBX 0,00%-0,17%-3,75%0.40%
318,2 NOK -0,13%-0,81%-11,90%0.40%
925,2 GBX +0,03%+1,76%+13,88%0.40%
16,65 EUR +0,42%-0,63%+0,51%0.40%
82,25 NOK +0,18%-0,36%+4,33%0.40%
24,77 EUR -0,52%+1,56%-8,30%0.40%
1.475 GBX +0,22%+5,15%+6,48%0.39%
283,2 SEK +0,93%+1,80%+14,16%0.39%
399,2 PLN +1,32%+0,83%-13,33%0.39%
25,5 EUR -0,47%+1,03%+3,32%0.39%
42f893022a7e4da30ea296.lci8fLRw4-EkaUneYBctBlGWMPxnroSDB8hM2e-bKBs.3aXXBfVBr4dLDByMM2ddUmLGapcq8eeyaac2qcLwTGjxrtU34jOZ1mUaBA

ETF Ratings

Beschrijving

ISIN-code DE0005933998
Totalekostenratio (TER) 0.21%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde STOXX Europe Mid 200 Net Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
03-04-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 448 M€
Volume 1 maand 446 M€
AuM 3 months 447 M€
AuM 6 months 313 M€
AuM 12 months 331 M€
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  4. Samenstelling iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR