
ISH.S.EUROP.MID 200 U.ETF ETF · DE0005933998 · 593399 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,20 % · Deutschland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISH.S.EUROP.MID 200 U.ETF
No Price
18.05.2026 14:14
Current Prices from ISH.S.EUROP.MID 200 U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXSD.DE
|
EUR
|
18.05.2026 14:14
|
64,23 EUR
| 0,44 EUR
+0,69 %
|
Quotrix |
SSTEM298.DUSD
|
EUR
|
18.05.2026 05:27
|
62,79 EUR
| -0,71 EUR
-1,12 %
|
Düsseldorf |
SSTEM298.DUSB
|
EUR
|
14.05.2026 07:20
|
64,16 EUR
| - |
Hamburg |
SSTEM298.HAMB
|
EUR
|
14.05.2026 07:08
|
64,09 EUR
| - |
Hannover |
SSTEM298.HANB
|
EUR
|
14.05.2026 07:04
|
64,16 EUR
| - |
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)
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Europa
Fund Key Figures
Fund Size 588.866,18 EUR
NAV 58.09
AUM 588,87 M EUR
Number of Shares 10137500
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 571 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 |
|---|---|
| 16.03.2026 | 0,15 EUR |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSTEM298.DUSB |
| Frankfurt | EXSD.F |
| Hamburg | SSTEM298.HAMB |
| Hannover | SSTEM298.HANB |
| Quotrix | SSTEM298.DUSD |
| XETRA | EXSD.DE |
More Shares
Investors who hold ISH.S.EUROP.MID 200 U.ETF also have the following shares in their portfolio: