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
| |
---|---|---|---|---|---|---|
10.74 EUR | +2.09% | 0.00% | +6.76% | -.--% | ||
74.75 EUR | +1.22% | +2.47% | +15.62% | -.--% | ||
19.13 EUR | +0.24% | -8.64% | -50.52% | -.--% | ||
10.8 EUR | +1.55% | -1.01% | -23.22% | -.--% | ||
18.54 EUR | -0.43% | -0.38% | -16.41% | -.--% | ||
10,000 EUR | +1.01% | -0.79% | +21.51% | -.--% | ||
163.4 EUR | +0.99% | +1.18% | +2.90% | -.--% | ||
8.355 EUR | +13.91% | +0.18% | -60.74% | -.--% | ||
9.046 EUR | +4.12% | -2.18% | -41.47% | -.--% | ||
113.6 EUR | +1.97% | -1.98% | -14.78% | -.--% | ||
Description
IE00B02KXM00 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-28
|
Dividend Policy | |
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