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
| |
---|---|---|---|---|---|---|
105 EUR | +12.66% | +3.86% | +11.29% | 3.62% | ||
23.53 EUR | +2.84% | -0.72% | -39.14% | 3.48% | ||
47.98 EUR | -0.72% | -1.86% | -28.88% | 3.42% | ||
84.6 EUR | +4.83% | +5.62% | +35.14% | 3.14% | ||
4.705 EUR | +0.58% | -4.51% | -25.46% | 3.09% | ||
13.62 EUR | -0.26% | +0.29% | -4.86% | 2.90% | ||
9.185 EUR | -4.37% | -12.36% | -56.84% | 2.68% | ||
46.25 EUR | +3.65% | -0.69% | +19.60% | 2.33% | ||
45.6 EUR | +1.24% | +6.15% | +13.15% | 2.33% | ||
23.24 EUR | -0.51% | -2.84% | -8.29% | 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