IE00BF20LF40 (XDUB)
ISHS VI-MSCI E.MD CAP ACC ETF
7,43 EUR
Current Prices from ISHS VI-MSCI E.MD CAP ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
EUMD.L
|
EUR
|
20.12.2024 17:11
|
7,43 EUR
| 7,44 EUR | -0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,93 % | 0,75 % | -0,17 % | 1,93 % | 8,80 % | 26,91 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,08 % |
Geldmarkt | 0,33 % |
Money Market | 0,14 % |
Cash Collateral and Margins | 0,04 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CAP | FR0000125338 | CAPGEMINI | 1,54 % |
AHT | GB0000536739 | ASHTEAD GROUP PLC | 1,52 % |
FERG | JE00BJVNSS43 | FERGUSON PLC | 1,39 % |
GMAB | DK0010272202 | GENMAB | 1,35 % |
GEBN | CH0030170408 | GEBERIT AG | 1,31 % |
LR | FR0010307819 | LEGRAND SA | 1,30 % |
TEP | FR0000051807 | TELEPERFORMANCE | 1,10 % |
RWE | DE0007037129 | RWE AG | 1,08 % |
DHER | DE000A2E4K43 | DELIVERY HERO | 1,07 % |
ZAL | DE000ZAL1111 | ZALANDO | 1,06 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigtes Königreich | 25,94 % |
Frankreich | 15,88 % |
Deutschland | 13,38 % |
Schweiz | 8,48 % |
Schweden | 8,16 % |
Italien | 5,86 % |
Dänemark | 5,00 % |
Niederlande | 3,85 % |
Finnland | 2,74 % |
Belgien | 2,72 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 20,72 % |
Verbrauchsgüter | 12,14 % |
Sonstiges | 10,93 % |
Grundstoffe | 10,19 % |
Gesundheitswesen | 9,15 % |
Finanzdienstleistungen | 7,38 % |
Technologie | 5,71 % |
Telekommunikation | 5,68 % |
Basiskonsumgüter | 4,99 % |
Immobilien | 4,68 % |
Fund Master Data
Issuer iShares VI plc
Name iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Reference Index MSCI Europe Mid Cap Index
Asset Class Aktien
Asset Subclass Mid Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Europa
Benchmark Index 1923.25
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 85.530,92 EUR
NAV 7.25
AUM 93,69 M EUR
Number of Shares 11792309
PE Ratio 21.86
PB Ratio 2.24
Company Data to ISHS VI-MSCI E.MD CAP ACC ETF
Name ISHS VI-MSCI E.MD CAP ACC
Company iShares MSCI Europe Mid Cap UCITS ETF
Primary Exchange
ISE
ISIN IE00BF20LF40
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 279 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-05-22
Ticker Symbols
Name | Symbol |
---|---|
London | EUMD.L |
More Shares
Investors who ISHS VI-MSCI E.MD CAP ACC hold also have the following shares in their portfolio:
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