Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.2 EUR | +0.10% | +2.47% | +6.24% |
Current month | +3.60% | ||
1 month | +4.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.866 EUR | -0.19% | -1.22% | +67.70% | 1.34% | ||
27.97 EUR | -0.04% | +6.07% | +12.92% | 1.29% | ||
21.46 EUR | -1.78% | -3.51% | -44.49% | 0.94% | ||
134.5 EUR | -0.96% | +0.90% | +12.18% | 0.90% | ||
24.55 EUR | +1.57% | +4.07% | -5.97% | 0.88% | ||
98.4 EUR | -1.11% | +3.04% | -39.18% | 0.86% | ||
31.66 EUR | -1.92% | +3.94% | +19.65% | 0.86% | ||
123.6 EUR | +1.48% | +4.48% | -8.17% | 0.85% | ||
36.76 EUR | 0.00% | +5.33% | +29.89% | 0.85% | ||
7.542 EUR | -0.37% | +2.17% | +30.12% | 0.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 126.2 | +0.10% | 320 |
10/24/10 | 126.1 | +0.62% | 0 |
09/24/09 | 125.3 | -0.03% | 0 |
08/24/08 | 125.3 | -0.05% | 0 |
07/24/07 | 125.4 | +0.76% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 01:26 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