Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
123.8 EUR | +0.52% |
|
0.00% | 0.00% |
Current month | +2.51% | ||
1 month | -3.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.86 EUR | -0.59% | +2.34% | +67.34% | 1.34% | ||
24.39 EUR | -1.37% | -0.16% | -1.61% | 1.29% | ||
21.19 EUR | -1.44% | +14.32% | -45.29% | 0.94% | ||
127 EUR | -0.16% | +3.25% | +5.92% | 0.90% | ||
26.71 EUR | +0.04% | -2.35% | +1.91% | 0.88% | ||
112.7 EUR | +1.08% | +7.86% | -30.47% | 0.86% | ||
25.38 EUR | -1.40% | +7.19% | -4.16% | 0.86% | ||
106.3 EUR | -1.57% | +2.02% | -21.03% | 0.85% | ||
36.08 EUR | -0.28% | +2.09% | +27.49% | 0.85% | ||
7.537 EUR | -0.62% | -1.23% | +30.23% | 0.84% | ||
Date | Price | Change |
---|---|---|
24-07-09 | 123.8 | +0.52% |
24-07-08 | 123.2 | -0.29% |
24-07-05 | 123.5 | +0.29% |
24-07-04 | 123.2 | +0.57% |
24-07-03 | 122.5 | +1.02% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 09, 2024 at 04:12 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
- UEFD ETF