Composition iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR

ETF

EMID

IE00BYXYX745

Marché Fermé - 17:35:12 21/08/2026 Varia. 5j. Varia. 1 janv.
8,452 EUR +0,39% Graphique intraday de iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR -0,74% +13,40%

Composition: iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR

367,90DKK0,00%+15,47%1,47%
909,20CHF-0,24%-0,83%1,45%
73,84CHF+0,33%+27,66%1,34%
124,00EUR+1,18%+43,55%1,25%
717,20GBX+0,42%+4,79%1,23%
208,30DKK-1,98%+20,13%1,21%
579,60CHF+1,40%-6,46%1,16%
146,29USD-0,34%+1,76%1,11%
102,35EUR+0,49%+15,49%1,04%
56,25EUR-1,88%+14,42%1,02%
11,00EUR+1,43%+19,57%1,02%
352,40EUR-1,92%-0,82%0,98%
15 285,00GBX+1,60%+11,73%0,94%
27,99EUR-0,53%+75,76%0,93%
209,60CHF+0,67%+0,19%0,92%
75,90EUR+0,37%+15,45%0,91%
40,38EUR+0,42%+35,55%0,89%
159,45USD-0,22%+13,26%0,89%
14,00EUR-0,10%+20,69%0,88%
284,00GBX-0,80%+8,44%0,88%
3,680EUR+1,10%+9,36%0,87%
2 151,00DKK+0,47%+6,12%0,85%
92,54CHF-0,06%+1,85%0,83%
655,20SEK-1,70%+21,88%0,82%
19,18EUR+1,70%+17,10%0,8%
4,066EUR+0,35%+2,26%0,8%
3 510,00GBX+0,98%-0,79%0,79%
29,46EUR+0,10%-3,09%0,78%
105,00EUR-0,57%+23,75%0,78%
3 905,00GBX+5,37%+19,09%0,76%
273,50SEK+0,11%+3,13%0,76%
16,68EUR-0,39%+28,15%0,76%
74,48CHF-0,43%+19,36%0,71%
23,63EUR+0,94%+6,44%0,7%
565,60SEK+4,86%+9,78%0,69%
76,72CHF+0,39%-5,91%0,69%
900,80GBX+1,15%+1,90%0,67%
23,67EUR+0,38%-4,52%0,67%
344,20GBX+0,91%-23,08%0,67%
9,822EUR-0,06%+8,48%0,66%
47,10EUR+0,34%-14,24%0,66%
84,00EUR+1,45%+7,69%0,65%
203,90GBX+1,04%+10,79%0,65%
561,20SEK+2,33%+20,51%0,64%
4,618EUR-0,65%+17,96%0,64%
1 098,00GBX+1,10%+1,39%0,61%
5,786EUR-0,79%+2,30%0,59%
1 069,50GBX-0,37%-13,65%0,59%
100,60EUR-0,10%+35,67%0,59%

Description

Code ISIN IE00BYXYX745
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Europe Mid Cap Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/06/2017
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 33,52 M
Encours 1 mois 33,52 M
Encours 3 mois 33,52 M
Encours 6 mois 33,52 M
Encours 12 mois 33,52 M
  1. Bourse
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  4. Composition iShares MSCI Europe Mid Cap UCITS ETF (Dist) - EUR