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
| |
---|---|---|---|---|---|---|
10.73 EUR | +2.00% | +0.19% | +6.66% | -.--% | ||
73.55 EUR | +1.45% | -0.54% | +13.77% | -.--% | ||
20.43 EUR | -0.73% | -5.98% | -47.15% | -.--% | ||
10.6 EUR | -0.09% | -6.11% | -24.61% | -.--% | ||
18.47 EUR | -0.70% | -0.65% | -16.73% | -.--% | ||
10,100 EUR | +0.60% | +3.80% | +22.72% | -.--% | ||
162.2 EUR | +1.44% | +1.50% | +2.14% | -.--% | ||
7.535 EUR | -0.86% | -15.05% | -64.59% | -.--% | ||
9.198 EUR | +0.57% | +2.00% | -40.49% | -.--% | ||
112.8 EUR | +1.35% | -3.59% | -15.38% | -.--% | ||
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