ETF iShares EURO STOXX Mid UCITS ETF
Allocation
Aktien Region Attribut
Sector
Diverses
Performance (1Y)
17.78%
Total expense ratio (TER)
0.40 %
Investment fund volume
503,649,131
Replication method
Optimization
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 78.38 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 78.38 | 78.38 |
| PREV. DAY'S PRICE | 78.36 | (11/27) |
| CHANGE DAY BEFORE | +0.02 | 0.03 % |
| 52 WEEK HIGH / LOW | 79.11 (08/25) | 63.96 (04/09) |
Index information
| INDEX / BENCHMARK | EURO STOXX Mid (TR) |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation, Mid |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 96 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0DK6Y |
| ISIN | IE00B02KXL92 |
| SYMBOL | IQQM |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares EURO STOXX Mid UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | quarterly |
| ISSUE DATE | 29/10/2004 |
| END OF FINANCIAL YEAR | 01/03/2026 |
| INVESTMENT FUND VOLUME | 503,649,131 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 0.5 |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Aktien Region Attribut |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.12 % | 0.59 % | 1.83 % | 0.65 % | 17.78 % | 30.70 % | - | 17.48 % |
| HIGH | 78.38 | 78.93 | 78.93 | 79.11 | 79.11 | 79.11 | - | 79.11 |
| LOW | 76.76 | 76.01 | 75.56 | 74.59 | 63.96 | 55.70 | - | 63.96 |
Investment strategy
Description
Der iShares DJ Euro STOXX MidCap investiert in die 96 europäischen Unternehmen die nach Marktkapitalisierung den Unternehmen des DJ EURO STOXX LargeCap folgen. Dieses Marktsegment ermöglicht eine erweiterte Diversifizierung innerhalb des Segments der europäischen Firmen, allerdings auf Kosten einer potenziell höheren Volatilität und eines höheren Risikos als bei Aktien mit hoher Marktkapitalisierung.