iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) | EXSDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 11.0 | -14.4 | 12.8 | 4.4 | |
+/-Cat | -1.1 | -2.9 | -2.6 | 2.3 | - | |
+/-B’mrk | 4.2 | -6.6 | -9.8 | -0.4 | -3.0 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 30/09/2024 | EUR 53.70 | |
Day Change | -1.24% | |
Bid (30/09/2024) | EUR 53.16 | |
Offer (30/09/2024) | EUR 54.77 | |
Morningstar Category™ | Europe Flex-Cap Equity | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | DE0005933998 | |
Fund Size (Mil) 30/09/2024 | EUR 508.06 | |
Share Class Size (Mil) 30/09/2024 | EUR 508.06 | |
Ongoing Charge 14/02/2022 | 0.20% |
Morningstar Research |
Investment Objective: iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) | EXSD |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX® Europe Mid 200 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the STOXX® Europe Mid 200 Index, the Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all of the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 04/04/2005 | ||
Inception Date 04/04/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe Mid 200 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) | EXSD | 27/09/2024 |
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Top 5 Holdings | Sector | % |
Heidelberg Materials AG | Basic Materials | 0.98 |
Alfa Laval AB | Industrials | 0.92 |
Terna SpA | Utilities | 0.85 |
NN Group NV | Financial Services | 0.85 |
PKO Bank Polski SA | Financial Services | 0.85 |
Increase Decrease New since last portfolio | ||
iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR) | EXSD |