![ISH.S.EUROP.MID 200 U.ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/DE0005933998.png)
ISH.S.EUROP.MID 200 U.ETF
ETF · DE0005933998 · 593399 (XFRA)
55,22 EUR
06.02.2025 17:36
Current Prices from ISH.S.EUROP.MID 200 U.ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
EXSD.DE
|
EUR
|
06.02.2025 17:36
|
55,22 EUR
| 54,63 EUR | 1,08 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,93 % | 5,28 % | 6,31 % | 10,83 % | 11,35 % | 10,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISH.S.EUROP.MID 200 U.ETF ETF
The Fund seeks to track the performance of an index composed of 200 medium-sized companies from the STOXX Europe 600 Index
Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Asset Class ETF
Name iShares STOXX Europe Mid 200 UCITS ETF (DE)
Reference Index STOXX® Europe Mid 200
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1221.63
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 588.866,18 EUR
NAV 58.09
AUM 588,87 M EUR
Number of Shares 10137500
Bid Price 59,25 EUR
PE Ratio 18.55
PB Ratio 2.06
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 136.25
Company Data
Name ISH.S.EUROP.MID 200 U.ETF
Company iShares STOXX Europe Mid 200 UCITS ETF (DE)
Primary Exchange
Frankfurt
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
WKN 593399
ISIN DE0005933998
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 508 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Dividends from 'ISH.S.EUROP.MID 200 U.ETF'
Ex-Date | Dividend per Share |
---|---|
16.12.2024 | 0,37 EUR |
16.09.2024 | 0,62 EUR |
17.06.2024 | 0,50 EUR |
15.03.2024 | 0,18 EUR |
15.12.2023 | 0,24 EUR |
15.09.2023 | 0,60 EUR |
15.06.2023 | 0,40 EUR |
15.03.2023 | 0,13 EUR |
15.12.2022 | 0,23 EUR |
15.09.2022 | 0,56 EUR |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | EXSD.F |
XETRA | EXSD.DE |
More Shares
Investors who ISH.S.EUROP.MID 200 U.ETF hold also have the following shares in their portfolio:
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