End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
22.84 EUR | +0.97% | -3.50% | -40.84% | 1.65% | ||
112.3 EUR | +1.45% | +3.98% | -30.59% | 1.58% | ||
9.525 EUR | -3.67% | -5.97% | -38.07% | 1.58% | ||
36.82 EUR | -0.70% | +1.66% | +30.11% | 1.57% | ||
10.03 EUR | +0.10% | -3.46% | -12.40% | 1.53% | ||
55.02 EUR | +0.05% | +1.67% | -2.66% | 1.50% | ||
49.72 EUR | -0.61% | +1.98% | -26.09% | 1.49% | ||
120.5 EUR | -0.66% | -0.41% | +11.68% | 1.48% | ||
70.3 EUR | +0.07% | -2.63% | +14.12% | 1.48% | ||
25.1 EUR | -0.24% | -7.52% | -17.22% | 1.47% | ||
Description
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