End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
114.8 EUR | -0.01% | +1.55% | +10.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.885 EUR | +1.34% | +11.47% | +69.36% | 1.34% | ||
26.05 EUR | +2.96% | +3.05% | +5.17% | 1.29% | ||
21.86 EUR | +2.20% | -4.21% | -43.46% | 0.94% | ||
132.3 EUR | +0.30% | +1.77% | +10.34% | 0.90% | ||
23.26 EUR | +0.22% | +1.22% | -10.92% | 0.88% | ||
94.2 EUR | +2.84% | +2.00% | -41.78% | 0.86% | ||
29.78 EUR | -0.80% | -2.04% | +12.55% | 0.86% | ||
114.2 EUR | +3.63% | 0.00% | -15.16% | 0.85% | ||
34.96 EUR | +1.51% | +2.34% | +23.53% | 0.85% | ||
7.394 EUR | -1.96% | +0.93% | +27.57% | 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 |
17/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- UEFD ETF