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
207,4 GBX 0,00%+0,48%-6,74%0.47%
787 GBX -0,57%-0,44%-9,95%0.47%
15,18 EUR -0,10%+7,58%+35,48%0.46%
98,4 EUR -0,20%-0,86%-4,47%0.46%
71,4 EUR -0,21%+2,07%+0,25%0.46%
544,6 GBX +1,76%+1,79%-2,78%0.46%
15,17 EUR +0,60%+5,71%-18,11%0.46%
11,45 EUR -0,26%+1,10%+24,86%0.46%
1.140 GBX +3,45%-1,81%-19,49%0.45%
15,73 EUR +0,38%-1,93%+15,75%0.45%
5,06 EUR +1,00%+3,48%+30,41%0.45%
148,9 GBX +1,19%+3,98%+1,26%0.45%
14,56 EUR +4,11%+8,62%+11,49%0.45%
86,78 EUR +0,53%+5,11%+9,40%0.45%
205,7 EUR -4,33%-0,96%-14,11%0.45%
113 CHF -1,48%-0,53%-3,91%0.45%
37,4 EUR -0,48%-1,79%-0,77%0.44%
5.320 GBX +0,57%+3,00%+13,48%0.44%
72,5 EUR -1,69%+2,76%-13,74%0.44%
46,8 EUR -0,68%+0,73%+17,68%0.43%
2.120 GBX +0,47%+0,28%+12,38%0.43%
282,4 SEK -1,88%-1,94%+5,77%0.43%
2.284 GBX +1,96%+6,04%+35,91%0.43%
134,3 SEK -0,33%+2,56%-6,28%0.43%
4.210 GBX +2,13%+9,41%+17,53%0.42%
10,02 EUR +0,57%+1,06%-1,96%0.42%
27,85 EUR +1,53%+1,38%+12,43%0.42%
57 CHF -0,26%+4,78%-27,13%0.42%
2.798 GBX +0,65%+2,49%+21,39%0.42%
360 GBX -0,85%+1,75%-52,53%0.41%
1.575 CHF -1,50%+2,74%+10,99%0.41%
68,8 CHF -0,29%+1,85%+12,60%0.41%
26,52 SEK +0,99%+2,67%+3,07%0.41%
550,4 GBX +0,77%-3,91%-4,38%0.41%
51,74 EUR -0,92%-1,45%+2,41%0.41%
261,6 GBX +0,46%+1,43%+7,52%0.41%
241,6 SEK -0,17%-0,49%+9,12%0.40%
103,1 EUR +0,78%+2,79%-6,36%0.40%
525,5 GBX +2,04%+1,84%-1,81%0.40%
323 NOK +1,38%+0,69%-10,58%0.40%
930,5 GBX +0,59%+2,20%+14,37%0.40%
16,68 EUR +0,57%-0,48%+0,66%0.40%
82,3 NOK +0,24%-0,30%+4,39%0.40%
24,84 EUR -0,24%+1,89%-8,00%0.40%
1.476 GBX +0,34%+4,98%+6,30%0.39%
283,6 SEK +1,07%+2,31%+14,72%0.39%
406,6 PLN +3,20%+2,68%-11,74%0.39%
25,64 EUR +0,08%+1,58%+3,89%0.39%
4f74bac5cf77c4bed2.MU0jQ2nQY9RwmTPAQkMpjzBSNhMjUBuAppMlUgnQrkI.cilODAGBUuQU1XfwOC8cvFQfciJJYUrR1eRgKj6P6RsDfnshJecbjUbMXA

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