LSE - Delayed Quote EUR

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) (EUMD.L)

7.48
-0.07
(-0.99%)
At close: January 10 at 4:49:46 PM GMT
Loading Chart for EUMD.L
DELL
  • Previous Close 7.55
  • Open 7.54
  • Bid 7.47 x --
  • Ask 7.48 x --
  • Day's Range 7.46 - 7.54
  • 52 Week Range 6.60 - 7.69
  • Volume 18,488
  • Avg. Volume 58,053
  • Net Assets 281.08M
  • NAV 7.45
  • PE Ratio (TTM) 0.15
  • Yield 0.00%
  • YTD Daily Total Return -0.19%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.15%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

281.08M

Net Assets

2017-05-22

Inception Date

Performance Overview: EUMD.L

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Trailing returns as of 1/10/2025.

YTD Return

EUMD.L
0.19%
Category
--
 

1-Year Return

EUMD.L
10.09%
Category
--
 

3-Year Return

EUMD.L
1.42%
Category
--
 

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Holdings: EUMD.L

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Top 10 Holdings (12.55% of Total Assets)

SymbolCompany% Assets
ENR.DE
ENR.DE 1.88%
RHM.DE
RHM.DE 1.56%
PUB.PA
PUB.PA 1.37%
SLHN.SW
SLHN.SW 1.25%
EBS.VI
EBS.VI 1.16%
IHG.L
IHG.L 1.12%
DANSKE.CO
DANSKE.CO 1.10%
GEBN.SW
GEBN.SW 1.07%
AER
AER 1.04%
MTX.DE
MTX.DE 1.01%

Sector Weightings

SectorEUMD.L
Industrials   26.07%
Healthcare   8.35%
Real Estate   3.95%
Technology   3.92%
Energy   3.06%
Utilities   2.97%

Recent News: EUMD.L

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