LSE - Delayed Quote EUR

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

7.35 -0.01 (-0.07%)
At close: November 20 at 4:35 PM GMT
Loading Chart for EUMD.L
DELL
  • Previous Close 7.36
  • Open 7.38
  • Bid 7.36 x --
  • Ask 7.37 x --
  • Day's Range 7.35 - 7.43
  • 52 Week Range 6.43 - 7.66
  • Volume 675,813
  • Avg. Volume 42,329
  • Net Assets 268.68M
  • NAV 7.37
  • PE Ratio (TTM) 0.16
  • Yield 0.00%
  • YTD Daily Total Return 7.08%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.15%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

268.68M

Net Assets

2017-06-06

Inception Date

Performance Overview: EUMD.L

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Trailing returns as of 11/19/2024.

YTD Return

EUMD.L
7.08%
Category
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1-Year Return

EUMD.L
14.45%
Category
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3-Year Return

EUMD.L
0.15%
Category
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Holdings: EUMD.L

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Top 10 Holdings (11.70% of Total Assets)

SymbolCompany% Assets
ENR.DE
Siemens Energy AG 1.43%
PUB.PA
Publicis Groupe S.A. 1.34%
SLHN.SW
Swiss Life Holding AG 1.29%
RHM.DE
Rheinmetall AG 1.24%
GEBN.SW
Geberit AG 1.15%
DANSKE.CO
Danske Bank A/S 1.12%
PRY.MI
Prysmian S.p.A. 1.04%
EBS.VI
Erste Group Bank AG 1.03%
SDZ.SW
Sandoz Group AG 1.03%
SOON.SW
Sonova Holding AG 1.02%

Sector Weightings

Recent News: EUMD.L

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Research Reports: EUMD.L

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