Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129.3 EUR | +1.00% | +2.22% | +7.62% |
Current month | +4.97% | ||
1 month | +5.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.904 EUR | +1.63% | +5.81% | +71.07% | 1.34% | ||
27.43 EUR | +0.99% | +0.62% | +10.74% | 1.29% | ||
23.7 EUR | +4.82% | +5.47% | -38.70% | 0.94% | ||
135.5 EUR | +0.97% | +1.04% | +13.01% | 0.90% | ||
25.53 EUR | +1.03% | +5.85% | -2.22% | 0.88% | ||
108 EUR | +3.25% | +11.69% | -33.25% | 0.86% | ||
31.14 EUR | -0.32% | -2.01% | +17.69% | 0.86% | ||
124.7 EUR | +0.08% | +2.63% | -7.36% | 0.85% | ||
36.22 EUR | +0.17% | +0.22% | +27.99% | 0.85% | ||
7.614 EUR | +0.03% | +1.30% | +31.37% | 0.84% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 129.3 | +1.00% |
24-05-14 | 128 | +1.36% |
24-05-13 | 126.3 | -0.57% |
24-05-10 | 127 | +1.02% |
24-05-08 | 125.7 | +0.40% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 am
More quotesDescription
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- ESCEUA ETF