Composizione iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR

ETF

EMID

IE00BYXYX745

Tempo differito London S.E. 17:35:16 17/07/2024 Variaz. 5gg Var. 1 gen.
6,264 EUR -0,49% Grafico intraday di iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR +0,12% +6,53%

Composizione del iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR

Peso
101,4 EUR +4,32%+3,32%+20,71%1.44%
681,2 EUR +0,38%-6,43%+44,95%1.39%
493,8 EUR +2,08%-3,35%+71,95%1.36%
671,8 CHF +0,06%-0,86%+15,03%1.13%
201,2 DKK +0,47%-2,43%+11,36%1.13%
13,61 EUR +1,23%-0,80%+1,23%1.09%
31,14 EUR -0,46%-1,24%-8,72%1.06%
557 CHF +0,22%+0,80%+3,34%1.03%
95,84 USD -1,85%+2,06%+28,96%0.96%
8.276 GBX -1,38%-0,17%+16,76%0.92%
47,18 EUR +1,51%+1,33%+28,56%0.91%
487 GBX +1,05%-0,94%+11,99%0.90%
15,06 EUR +0,89%+3,50%+40,10%0.89%
1.059 GBX +1,85%+0,28%-9,94%0.84%
113 EUR +1,57%-1,18%+13,41%0.81%
56,9 EUR +0,18%-0,45%+2,15%0.80%
267,2 CHF -0,24%-3,50%-2,66%0.79%
85,1 EUR +0,06%-1,10%+8,55%0.79%
34,45 CHF +0,17%-2,08%+27,24%0.78%
855,6 GBX +0,30%+0,21%+9,52%0.77%
9.027 GBX +0,79%+1,23%+11,11%0.77%
79,45 EUR +0,57%+1,73%+1,00%0.77%
476,4 CHF -4,69%-6,60%+13,10%0.77%
935,6 GBX +0,49%-1,29%+5,37%0.76%
81,68 CHF +0,64%+0,05%+12,68%0.75%
102,1 EUR +0,22%+2,40%+26,20%0.74%
79,77 CHF -0,51%-2,59%-0,08%0.74%
249,6 EUR +0,24%+1,79%+27,84%0.73%
3.217 GBX +0,59%+0,88%+0,82%0.73%
1.064 DKK +0,35%+3,40%+13,91%0.73%
459,5 GBX +0,75%-3,14%+4,24%0.72%
45,56 EUR +0,42%+1,11%+27,44%0.71%
30,28 EUR +0,85%+3,52%+7,84%0.71%
458,6 SEK -0,04%+1,26%+13,76%0.70%
3,719 EUR +0,49%+2,31%+19,28%0.69%
41,02 EUR +0,69%+0,81%-24,23%0.67%
58,7 EUR +0,69%+2,62%-21,55%0.65%
10,28 EUR +0,93%+0,78%+25,03%0.64%
7,454 EUR +0,16%-0,72%-1,32%0.64%
51,98 CHF +1,21%-0,95%+10,37%0.63%
1.975 GBX -1,15%-9,63%+17,40%0.62%
741,2 GBX +2,04%+2,08%-0,93%0.61%
25,37 EUR -0,28%-8,81%+111,25%0.60%
1.098 GBX +0,85%+0,55%+1,72%0.60%
155,2 EUR -0,35%-6,87%+13,78%0.60%
572,6 GBX +0,99%-1,45%+0,74%0.59%
2.652 GBX +0,99%-0,41%+16,29%0.59%
97,6 EUR +0,41%-0,36%+7,85%0.58%
19,08 EUR +0,58%-0,52%+43,03%0.57%
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Rating degli ETF

Descrizione

Codice ISIN IE00BYXYX745
Spese di gestione (TER) 0.15%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Europe Mid Cap Net Total Return Index - EUR

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
06/06/2017
Focus geografico

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 28/06/2024 )

AuM (EUR) 10 M€
AuM 1 mese 8 M€
AuM 3 mesi 7 M€
AuM 6 mesi 6 M€
AuM 12 mesi 6 M€
  1. Borsa valori
  2. ETF
  3. ETF EMID
  4. Composizione iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR