IE00BYXYX745 (XDUB)
ISHS VI-MSCI EURO.MID CAP ETF
6,16 EUR
Current Prices from ISHS VI-MSCI EURO.MID CAP
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
EMID.L
|
EUR
|
20.12.2024 16:12
|
6,16 EUR
| 6,20 EUR | -0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,96 % | 0,03 % | -3,80 % | -0,85 % | 5,25 % | 12,35 % |
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 (Dist)
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 ausschüttend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 8.163,25 EUR
NAV 6.65
AUM 93,69 M EUR
Number of Shares 1228231
PE Ratio 21.86
PB Ratio 2.24
Company Data to ISHS VI-MSCI EURO.MID CAP ETF
Name ISHS VI-MSCI EURO.MID CAP
Company iShares MSCI Europe Mid Cap UCITS ETF
Primary Exchange
ISE
ISIN IE00BYXYX745
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 279 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-06-06
Ticker Symbols
Name | Symbol |
---|---|
London | EMID.L |
More Shares
Investors who ISHS VI-MSCI EURO.MID CAP hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.