Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.32 USD | -0.10% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
109 EUR | +1.02% | +1.21% | +15.53% | 3.62% | ||
22.5 EUR | +0.09% | +5.73% | -41.80% | 3.48% | ||
47.01 EUR | -0.17% | -2.47% | -30.31% | 3.42% | ||
79.45 EUR | -4.05% | +1.21% | +26.92% | 3.14% | ||
4.267 EUR | -3.18% | -7.56% | -32.40% | 3.09% | ||
13.09 EUR | -0.38% | -3.39% | -8.53% | 2.90% | ||
8.685 EUR | -1.64% | -3.87% | -59.19% | 2.68% | ||
41.07 EUR | -0.53% | -4.53% | +6.21% | 2.33% | ||
45.38 EUR | -0.96% | +1.43% | +12.61% | 2.33% | ||
25.48 EUR | +0.24% | +4.00% | +0.55% | 2.30% | ||
Description
US46429B4656 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Germany Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 0JKM ETF