您使用提示模式 关闭

IS3H - iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) (IE00BCLWRD08)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BCLWRD08
IS3H ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
76,86 EUR
每股资产净值 | 2026-06-05
2013-09-13
成立日期
否
股息的支付
CEOGMS
CFI
IS3H
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Europe
地区分布
MSCI EMU Mid Cap Index
基准
0.49 %
总成本比率
553,77 百万 EUR
基金资产总量 | 2026-06-05
553,77 百万 EUR
股票类资产 | 2026-06-05
是
UCITS

收益率 在 2026-06-08, Frankfurt S.E.

  • YTD
    5,9 %
  • 1M
    -0,32 %
  • 3M
    1,66 %
  • 6M
    12,99 %
  • 1Y
    17,95 %
  • 3Y
    60,44 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IS3H)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares MSCI EMU Mid Cap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU Mid Cap Index by investing in a portfolio comprised primarily of mid-cap companies across EMU countries

IS3H profile

The iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 13.09.2013 with unique ISIN - IE00BCLWRD08. Main exchange is Frankfurt S.E. and ticker symbol is IS3H. The total expense ratio is 0.49%. The iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 IS3H 在 2026-06-05

下载结构至 Excel 文档
证券 值
PRYSMIAN 3,76%
REPSOL SA 2,34%
ACS ACTIVIDADES DE CONSTRUCCION Y 2,04%
AIB GROUP PLC 1,95%
LEONARDO FINMECCANICA SPA 1,92%
ABN AMRO BANK NV 1,91%
PUBLICIS GROUPE SA 1,84%
BE SEMICONDUCTOR INDUSTRIES NV 1,77%
AERCAP HOLDINGS NV 1,76%
NN GROUP NV 1,72%
BPER BANCA 1,68%
WARTSILA 1,59%
KONINKLIJKE KPN NV 1,53%
BANK OF IRELAND GROUP PLC 1,52%
MTU AERO ENGINES HOLDING AG 1,5%
FRESENIUS SE AND CO KGAA 1,45%
BANCO BPM 1,38%
WOLTERS KLUWER NV 1,32%
TERNA RETE ELETTRICA NAZIONALE 1,3%
BANCO DE SABADELL SA 1,27%
CELLNEX TELECOM 1,24%
UPM-KYMMENE 1,22%
EDP ENERGIAS DE PORTUGAL SA 1,19%
FINECOBANK BANCA FINECO 1,18%
SNAM 1,16%
KINGSPAN GROUP PLC 1,16%
TELECOM ITALIA 1,15%
PERNOD RICARD SA 1,12%
NESTE 1,12%
MONCLER 1,09%
POSTE ITALIANE 1,09%
KERRY GROUP PLC 1,05%
DSM FIRMENICH AG 1,03%
BOUYGUES SA 1,03%
BAWAG GROUP AG 1,02%
EURONEXT NV 1,01%
UNIBAIL RODAMCO WE STAPLED UNITS 0,97%
METSO CORPORATION 0,94%
SYMRISE AG 0,93%
ASR NEDERLAND NV 0,92%
CARREFOUR SA 0,88%
FORTUM 0,88%
AGEAS SA 0,87%
OMV AG 0,85%
AKZO NOBEL NV 0,81%
AEGON LTD 0,81%
BANKINTER SA 0,81%
TENARIS SA 0,8%
EIFFAGE SA 0,78%
ACCOR SA 0,78%
BUREAU VERITAS SA 0,75%
REXEL SA 0,75%
GEA GROUP AG 0,74%
GALP ENERGIA SGPS SA CLASS B 0,73%
ORION CLASS B 0,7%
CONTINENTAL AG 0,69%
BANCO COMERCIAL PORTUGUES SA 0,69%
UNIPOL ASSICURAZIONI SPA 0,69%
KLEPIERRE REIT SA 0,69%
EUROFINS SCIENTIFIC 0,68%
HEINEKEN HOLDING NV 0,67%
HOCHTIEF AG 0,67%
FRESENIUS MEDICAL CARE AG 0,67%
MAGNUM ICE CREAM NV 0,67%
QIAGEN NV 0,61%
KNORR BREMSE AG 0,6%
BRENNTAG 0,6%
DELIVERY HERO 0,6%
RAIFFEISEN BANK INTERNATIONAL AG 0,59%
ITALGAS 0,58%
ACCIONA SA 0,56%
REDEIA CORPORACION SA 0,55%
EUR CASH 0,55%
SARTORIUS PREF AG 0,55%
ALSTOM SA 0,55%
GROUPE BRUXELLES LAMBERT NV 0,54%
ELIA GROUP SA 0,54%
TALANX AG 0,54%
EXOR NV 0,53%
ELISA 0,52%
KESKO CLASS B 0,52%
INTERNATIONAL AIRLINES GROUP SA 0,52%
STORA ENSO CLASS R 0,51%
RECORDATI INDUSTRIA CHIMICA E FARM 0,49%
SCOUT24 N 0,49%
IPSEN SA 0,48%
AMUNDI SA 0,48%
ZALANDO 0,48%
DASSAULT AVIATION SA 0,47%
DEUTSCHE LUFTHANSA AG 0,46%
JERONIMO MARTINS SA 0,46%
RENAULT SA 0,45%
HENSOLDT AG 0,44%
ABIVAX SA 0,44%
SYENSQO NV 0,43%
PORSCHE AUTOMOBIL HOLDING PREF 0,43%
FINANCIERE DE TUBIZE SA 0,42%
LOTUS BAKERIES NV 0,42%
GETLINK 0,41%
EDP RENEWABLES SA 0,41%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权