End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- PTS | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.943 EUR | +0.23% | +2.67% | +76.15% | 1.31% | ||
28.09 EUR | +1.01% | -1.47% | +13.40% | 1.28% | ||
21.3 EUR | +1.70% | -6.03% | -44.77% | 0.92% | ||
131.4 EUR | -1.87% | -3.45% | +9.67% | 0.90% | ||
24.58 EUR | -0.34% | -3.49% | -5.74% | 0.88% | ||
107.5 EUR | -3.15% | -3.07% | -33.56% | 0.87% | ||
27.06 EUR | +2.19% | -0.81% | +2.27% | 0.85% | ||
117 EUR | -0.59% | -6.92% | -13.08% | 0.85% | ||
38.04 EUR | +0.26% | +2.20% | +34.42% | 0.84% | ||
77.82 EUR | -1.98% | -7.77% | +24.28% | 0.84% | ||
Description
IE00B3VWMM18 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 772 M€ |
---|---|
AuM 1M | 761 M€ |
AuM 3 months | 714 M€ |
AuM 6 months | 487 M€ |
AuM 12 months | 509 M€ |
- Stock Market
- ETF
- CSEMUS ETF