Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
365.9 EUR | -0.30% | +2.15% | +7.57% |
Current month | +5.10% | ||
1 month | +7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.88 EUR | -0.62% | +0.18% | -10.90% | -.--% | ||
6.955 EUR | -0.93% | +0.29% | +6.91% | -.--% | ||
29.57 EUR | -0.77% | -1.92% | -8.84% | -.--% | ||
59.25 EUR | +1.98% | +0.43% | +22.97% | -.--% | ||
158.6 EUR | +1.41% | +1.81% | +2.33% | -.--% | ||
46.11 EUR | -1.05% | +12.88% | +11.19% | -.--% | ||
30.2 EUR | +1.00% | +4.14% | +1.68% | -.--% | ||
69.5 EUR | -0.29% | +2.51% | +7.59% | -.--% | ||
28.18 EUR | +2.85% | +5.70% | -23.82% | -.--% | ||
61.25 EUR | -1.21% | -2.55% | -3.77% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 365.9 | -0.30% | 15 |
24-05-16 | 367 | 0.00% | 40 |
24-05-15 | 367 | +0.91% | 13 |
24-05-14 | 363.7 | +1.06% | 53 |
24-05-13 | 359.9 | +0.10% | 200 |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 08:50 am
More quotesDescription
LU1598689153 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 209 M€ |
- Stock Market
- ETF
- MMS ETF