Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10,519 GBX | +1.07% |
|
+0.27% | +1.75% |
Current month | +2.74% | ||
1 month | -0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.889 EUR | +0.88% | +1.42% | +69.72% | 1.34% | ||
24.83 EUR | +2.94% | +1.14% | +0.24% | 1.29% | ||
21.7 EUR | -0.28% | +16.70% | -43.87% | 0.94% | ||
130.3 EUR | +2.04% | +2.68% | +8.67% | 0.90% | ||
26.52 EUR | +1.30% | -0.86% | +1.57% | 0.88% | ||
116.2 EUR | +0.43% | +9.31% | -28.18% | 0.86% | ||
25.9 EUR | +1.09% | +8.19% | -2.12% | 0.86% | ||
107.5 EUR | +2.48% | +1.22% | -20.13% | 0.85% | ||
36.2 EUR | +1.34% | +0.39% | +27.92% | 0.85% | ||
7.514 EUR | -0.40% | -1.00% | +29.64% | 0.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 10,519 | +1.07% | 134 |
24-07-10 | 10,408 | +0.53% | 261 |
24-07-09 | 10,353 | -1.31% | 284 |
24-07-08 | 10,490 | -0.10% | 459 |
24-07-05 | 10,501 | +0.10% | 181 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-10-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- UB69 ETF