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
| |
---|---|---|---|---|---|---|
1.874 EUR | +0.38% | -0.40% | +68.33% | 1.34% | ||
28.36 EUR | +1.39% | +5.66% | +14.49% | 1.29% | ||
22.61 EUR | +5.36% | -0.18% | -41.52% | 0.94% | ||
134.2 EUR | -0.22% | +0.30% | +11.93% | 0.90% | ||
25.27 EUR | +2.93% | +6.36% | -3.22% | 0.88% | ||
104.6 EUR | +6.30% | +8.28% | -35.35% | 0.86% | ||
31.24 EUR | -1.33% | -0.45% | +18.07% | 0.86% | ||
124.6 EUR | +0.81% | +4.01% | -7.43% | 0.85% | ||
36.16 EUR | 0.00% | +1.52% | +27.77% | 0.85% | ||
7.612 EUR | +0.93% | +0.74% | +31.33% | 0.84% | ||
Description
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
- ESCEUA ETF