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% -29,18%

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

Gewicht
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%
1.100 DKK +2,04%+1,66%+17,87%0.79%
48,07 EUR +0,65%-0,89%-8,75%0.78%
61,7 PLN -0,48%+4,36%+22,62%0.76%
388,9 DKK +2,34%+0,99%+3,90%0.75%
43,15 EUR -0,19%+0,91%+20,70%0.74%
4,309 EUR +0,84%+0,58%-7,43%0.73%
180 SEK +0,98%+5,17%+1,89%0.73%
100,6 EUR +1,18%+1,85%+3,74%0.72%
36,24 EUR +1,06%+0,33%+6,21%0.72%
37,82 EUR +0,32%-1,05%-5,83%0.72%
2.635 GBX -1,90%+7,68%+11,32%0.69%
15,92 EUR +1,43%+1,02%-3,89%0.69%
105 GBX +0,29%-0,38%-15,05%0.68%
76,6 EUR -0,58%+2,68%0,00%0.68%
141,7 EUR -4,90%-6,31%-10,06%0.68%
8.980 GBX +1,47%-2,55%-14,52%0.68%
67,32 PLN +0,93%-0,49%+2,78%0.68%
133,7 GBX +1,75%+1,52%-4,94%0.68%
39,96 EUR +0,33%-2,30%+11,37%0.67%
10,12 EUR -2,27%+0,65%+23,14%0.67%
2.699 GBX +0,26%-1,32%+0,56%0.64%
78,65 EUR -0,44%+0,13%-21,05%0.64%
101,1 EUR +1,00%+0,40%+11,71%0.64%
1.038 GBX +0,83%+0,44%-1,98%0.64%
640,4 GBX +2,43%+2,83%+12,87%0.64%
62,5 EUR +0,68%+0,22%-18,75%0.63%
14,2 EUR +1,50%+0,42%+4,53%0.63%
290,2 EUR +2,87%+6,85%-12,91%0.63%
69,94 NOK +3,13%-1,10%+2,25%0.62%
88,6 EUR +1,16%+1,23%-32,90%0.62%
285,2 NOK +0,85%+0,67%-3,49%0.62%
2.458 GBX +0,66%+0,16%-4,69%0.61%
3.043 GBX +0,50%-0,52%-16,77%0.60%
4.948 GBX 0,00%+0,86%+16,53%0.60%
987 GBX -0,46%-0,62%+2,36%0.60%
355,2 SEK +2,48%+2,60%+12,94%0.60%
4.703 GBX +1,16%-3,55%-6,87%0.60%
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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
04-04-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 449 M€
Volume 1 maand 427 M€
AuM 3 months 423 M€
AuM 6 months 322 M€
AuM 12 months 324 M€
  1. Beurs
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  4. Samenstelling iShares STOXX Europe Mid 200 UCITS ETF (DE) - EUR