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
| |
---|---|---|---|---|---|---|
10.63 EUR | +0.19% | +3.40% | +5.67% | -.--% | ||
71.75 EUR | +0.70% | -4.27% | +10.98% | -.--% | ||
18.86 EUR | +1.45% | +4.05% | -51.20% | -.--% | ||
10.94 EUR | +0.55% | -1.84% | -22.19% | -.--% | ||
17.1 EUR | +1.06% | -1.61% | -22.90% | -.--% | ||
9,670 EUR | -0.82% | -2.72% | +17.50% | -.--% | ||
168.3 EUR | +1.02% | +3.51% | +5.98% | -.--% | ||
9.705 EUR | +1.68% | +14.45% | -54.39% | -.--% | ||
8.63 EUR | +2.49% | +8.28% | -44.16% | -.--% | ||
108.9 EUR | +1.68% | -3.11% | -18.30% | -.--% | ||
Description
IE00B02KXM00 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2004-10-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 619 M€ |
---|---|
AuM 1M | 586 M€ |
AuM 3 months | 438 M€ |
AuM 6 months | 444 M€ |
AuM 12 months | 441 M€ |
- Stock Market
- ETF
- DJSC ETF