Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.66 CHF | +0.16% | +2.64% | +11.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.96 EUR | +1.48% | -3.50% | -40.84% | 1.65% | ||
115.1 EUR | +3.97% | +6.67% | -28.80% | 1.58% | ||
9.315 EUR | -5.79% | -8.06% | -39.44% | 1.58% | ||
36.86 EUR | -0.59% | +1.77% | +30.25% | 1.57% | ||
10.05 EUR | +0.30% | -3.27% | -12.23% | 1.53% | ||
55.12 EUR | +0.23% | +2.22% | -2.13% | 1.50% | ||
48.22 EUR | -3.61% | -0.96% | -28.22% | 1.49% | ||
121.5 EUR | +0.16% | +0.41% | +12.60% | 1.48% | ||
70.05 EUR | -0.28% | -2.91% | +13.80% | 1.48% | ||
24.9 EUR | -1.03% | -8.25% | -17.88% | 1.47% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 45.66 | +0.16% |
15/24/15 | 45.58 | +1.00% |
14/24/14 | 45.13 | +1.23% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:10 pm IST
More quotesDescription
IE00B02KXM00 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/10/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 388 M€ |
AuM 12 months | 452 M€ |
- Stock Market
- ETF
- DJSC ETF