ISH.S.EUROP.MID 200 U.ETF
ISH.S.EUROP.MID 200 U.ETF
ETF · DE0005933998 · 593399 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 65,14 EUR
20.03.2026 16:07
Current Prices from ISH.S.EUROP.MID 200 U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXSD.DE
EUR
20.03.2026 16:07
59,96 EUR
-0,96 EUR
-1,58 %
XDQU: Quotrix
Quotrix
SSTEM298.DUSD
EUR
20.03.2026 06:27
61,23 EUR
0,31 EUR
+0,51 %
XDUS: Düsseldorf
Düsseldorf
SSTEM298.DUSB
EUR
19.03.2026 20:46
61,19 EUR
-2,00 EUR
-3,17 %
XHAM: Hamburg
Hamburg
SSTEM298.HAMB
EUR
19.03.2026 08:09
61,79 EUR
-1,40 EUR
-2,22 %
XHAN: Hannover
Hannover
SSTEM298.HANB
EUR
19.03.2026 07:03
61,47 EUR
-1,72 EUR
-2,72 %
XFRA: Frankfurt
Frankfurt
EXSD.F
EUR
27.02.2026 18:35
65,14 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
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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
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 XFRA Frankfurt
WKN 593399
ISIN DE0005933998
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 539 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
15.12.2025 0,29 EUR
15.09.2025 0,84 EUR
16.06.2025 0,49 EUR
17.03.2025 0,24 EUR
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

Ticker Symbols

Name Symbol
Düsseldorf SSTEM298.DUSB
Frankfurt EXSD.F
Hamburg SSTEM298.HAMB
Hannover SSTEM298.HANB
Quotrix SSTEM298.DUSD
XETRA EXSD.DE
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