End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
284.2 GBX | +0.36% | -0.26% | -4.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.02 EUR | +0.24% | -4.92% | -13.25% | -.--% | ||
3.928 EUR | +0.77% | +0.56% | -24.46% | -.--% | ||
5.54 EUR | +1.65% | -3.99% | -18.05% | -.--% | ||
19.5 EUR | -1.22% | -0.71% | +24.20% | -.--% | ||
8.9 EUR | -0.67% | -10.01% | -35.97% | -.--% | ||
1.79 EUR | +0.99% | +0.45% | +60.87% | 1.97% | ||
124.5 EUR | 0.00% | +1.88% | +3.84% | 1.28% | ||
162.6 EUR | 0.00% | -0.49% | +2.39% | 1.21% | ||
4.8 EUR | -1.17% | +3.23% | +58.63% | 1.20% | ||
58.6 EUR | +0.26% | -2.17% | +22.13% | 1.19% | ||
Description
LU1598689153 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
01/04/2005
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 409 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 203 M€ |
- Stock Market
- ETF
- MMS ETF