Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.32 USD | -0.10% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
105 EUR | +2.34% | -1.59% | +11.29% | 3.62% | ||
20.94 EUR | -2.88% | -10.47% | -45.84% | 3.48% | ||
48.71 EUR | +1.48% | +3.66% | -27.79% | 3.42% | ||
79.4 EUR | -2.46% | -3.64% | +26.84% | 3.14% | ||
4.526 EUR | -0.48% | -4.05% | -28.30% | 3.09% | ||
13.5 EUR | -1.10% | +0.04% | -5.66% | 2.90% | ||
8.655 EUR | +3.04% | -2.15% | -59.33% | 2.68% | ||
43.06 EUR | -0.51% | -5.22% | +11.35% | 2.33% | ||
44.44 EUR | +0.05% | -2.46% | +10.27% | 2.33% | ||
23.98 EUR | +1.18% | +3.45% | -5.37% | 2.30% | ||
Description
US46429B4656 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Germany Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/10/2023 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 0JKM ETF