Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.7 EUR | -0.25% | +1.80% | +7.88% |
Current month | +4.65% | ||
1 month | +7.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.888 EUR | +1.67% | +0.99% | +69.68% | 1.34% | ||
27.35 EUR | -1.80% | -2.25% | +10.42% | 1.29% | ||
22.97 EUR | -1.37% | +5.13% | -40.58% | 0.94% | ||
136.6 EUR | +2.09% | +0.59% | +13.93% | 0.90% | ||
25.38 EUR | -1.82% | +5.01% | -2.80% | 0.88% | ||
110.7 EUR | -0.27% | +11.26% | -31.58% | 0.86% | ||
30.22 EUR | -6.09% | -6.38% | +14.21% | 0.86% | ||
124.7 EUR | -0.08% | +2.38% | -7.36% | 0.85% | ||
37 EUR | +2.72% | +0.65% | +30.74% | 0.85% | ||
7.688 EUR | +2.37% | +1.56% | +32.64% | 0.84% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 128.7 | -0.25% |
16/24/16 | 129 | +0.26% |
15/24/15 | 128.7 | +0.63% |
14/24/14 | 127.9 | +1.17% |
13/24/13 | 126.4 | -0.02% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesDescription
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- UEFD ETF