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EXSD - iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) (Dist) (DE0005933998)

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(%)
DE0005933998
EXSD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
54,11 EUR
NAV pro Aktie | 23/05/2024
04/04/2005
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
EXSD
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
Developed markets across Europe
Geographie
STOXX® Europe Mid 200
Benchmark
0.21 %
Gesamtkostenquote
Physical
Replikationsmethode
Ja
UCITS

Rendite auf 04/06/2026, XETRA

  • YTD
    5,49 %
  • 1M
    -1,98 %
  • 3M
    -0,75 %
  • 6M
    13,71 %
  • 1J
    13,81 %
  • 3J
    39 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 23/05/2024
Zum Vergleichen hinzufügen

Kurse (EXSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares STOXX Europe Mid 200 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Europe Mid 200 Index, composed of the mid 200 companies from the STOXX Europe 600 Index.

EXSD profile

The iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Developed markets across Europe. The BlackRock fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - DE0005933998. Main exchange is XETRA and ticker symbol is EXSD. The total expense ratio is 0.21%. The iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur EXSD auf 27/05/2026

Wertpapier Wertpapier
BE SEMICONDUCTOR INDUSTRIES NV 1,29%
ORLEN SA 1,2%
VAT GROUP AG 1,12%
HELVETIA BALOISE HOLDING N AG 1,09%
BANK OF IRELAND GROUP PLC 1%
BANCO BPM 0,94%
ALFA LAVAL 0,91%
TERNA RETE ELETTRICA NAZIONALE 0,88%
BOUYGUES SA 0,88%
NORSK HYDRO 0,85%
RENTOKIL INITIAL PLC 0,85%
EDP ENERGIAS DE PORTUGAL SA 0,84%
KONGSBERG GRUPPEN 0,82%
SNAM 0,82%
FINECOBANK BANCA FINECO 0,82%
TELECOM ITALIA 0,78%
DSM FIRMENICH AG 0,78%
EIFFAGE SA 0,78%
EUR CASH 0,76%
BAWAG GROUP AG 0,75%
POSTE ITALIANE 0,74%
NESTE 0,74%
SCHINDLER HOLDING PAR AG 0,73%
INTERNATIONAL AIRLINES GROUP SA 0,73%
SWISS PRIME SITE AG 0,72%
ENDESA SA 0,72%
SONOVA HOLDING AG 0,71%
EURONEXT NV 0,71%
CARLSBERG AS CL B 0,69%
AGEAS SA 0,69%
SYMRISE AG 0,69%
KGHM POLSKA MIEDZ SA 0,68%
UNITED UTILITIES GROUP PLC 0,68%
COCA COLA HBC AG 0,68%
DIPLOMA PLC 0,68%
AKZO NOBEL NV 0,68%
TELIA COMPANY 0,67%
UNIBAIL RODAMCO WE STAPLED UNITS 0,67%
ADMIRAL GROUP PLC 0,66%
KUEHNE UND NAGEL INTERNATIONAL AG 0,66%
METSO CORPORATION 0,65%
SEGRO REIT PLC 0,65%
CENTRICA PLC 0,65%
CARREFOUR SA 0,64%
BANK PEKAO SA 0,64%
ORSTED A/S 0,64%
INTERTEK GROUP PLC 0,62%
ASR NEDERLAND NV 0,62%
SEVERN TRENT PLC 0,61%
SWEDISH ORPHAN BIOVITRUM 0,61%
AKER BP 0,6%
ACCOR SA 0,59%
THE SAGE GROUP PLC 0,59%
AEGON LTD 0,58%
BANKINTER SA 0,58%
BUREAU VERITAS SA 0,58%
SMITHS GROUP PLC 0,57%
TELE2 B 0,57%
WISE PLC CLASS A 0,57%
TELENOR 0,56%
FORTUM 0,56%
BEAZLEY PLC 0,56%
BUNZL 0,56%
BELIMO N AG 0,56%
OMV AG 0,55%
PZU SA 0,55%
UNIPOL ASSICURAZIONI SPA 0,55%
DELIVERY HERO 0,55%
MARKS AND SPENCER GROUP PLC 0,54%
BANCO COMERCIAL PORTUGUES SA 0,54%
EVOLUTION 0,54%
MOWI 0,54%
REXEL SA 0,54%
HOCHTIEF AG 0,53%
IMI PLC 0,53%
SPIE SA 0,53%
SKANSKA B 0,52%
COLOPLAST B 0,52%
ACCELLERON N AG 0,52%
TENARIS SA 0,52%
ADDTECH CLASS B 0,52%
PEARSON PLC 0,52%
GEA GROUP AG 0,51%
STANDARD LIFE PLC 0,5%
M&G PLC 0,5%
INDUSTRIVARDEN SERIES 0,5%
ORION CLASS B 0,49%
SKF B 0,49%
KLEPIERRE REIT SA 0,49%
NKT 0,49%
GAMES WORKSHOP GROUP PLC 0,49%
CONTINENTAL AG 0,49%
HEINEKEN HOLDING NV 0,48%
NATURGY ENERGY GROUP SA 0,48%
GALP ENERGIA SGPS SA CLASS B 0,48%
ABIVAX SA 0,48%
TRELLEBORG B 0,48%
YARA INTERNATIONAL 0,48%
WEIR GROUP PLC 0,47%
GAZTRANSPORT & TECHNIGAZ SA 0,47%
Andere - %

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