
ISH.S.EUROP.MID 200 U.ETF
ETF · DE0005933998 · 593399 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
58,96 EUR
12.12.2025 18:33
Current Prices from ISH.S.EUROP.MID 200 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXSD.F
|
EUR
|
12.12.2025 18:33
|
58,96 EUR
| -0,21 EUR
-0,35 %
|
![]() XETRA |
EXSD.DE
|
EUR
|
12.12.2025 16:00
|
59,09 EUR
| -0,08 EUR
-0,14 %
|
![]() Quotrix |
SSTEM298.DUSD
|
EUR
|
12.12.2025 06:27
|
59,42 EUR
| 0,25 EUR
+0,42 %
|
![]() Düsseldorf |
SSTEM298.DUSB
|
EUR
|
11.12.2025 20:46
|
59,26 EUR
| 0,49 EUR
+0,83 %
|
![]() Hamburg |
SSTEM298.HAMB
|
EUR
|
11.12.2025 08:12
|
58,72 EUR
| -0,05 EUR
-0,09 %
|
![]() Hannover |
SSTEM298.HANB
|
EUR
|
11.12.2025 07:10
|
58,71 EUR
| -0,06 EUR
-0,10 %
|
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
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
Frankfurt
WKN 593399
ISIN DE0005933998
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 495 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2010-01-12
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTEM298.DUSB |
| Frankfurt | EXSD.F |
| Hamburg | SSTEM298.HAMB |
| Hannover | SSTEM298.HANB |
| Quotrix | SSTEM298.DUSD |
| XETRA | EXSD.DE |
More Shares
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