Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11,006 GBX | +1.15% | +1.96% | +6.46% |
Current month | +4.96% | ||
1 month | +5.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.89 EUR | +0.88% | +5.28% | +70.22% | 1.34% | ||
27.12 EUR | -0.15% | -0.51% | +9.49% | 1.29% | ||
23.16 EUR | +2.43% | +2.80% | -40.25% | 0.94% | ||
134.9 EUR | +0.52% | +0.60% | +12.51% | 0.90% | ||
25.36 EUR | +0.38% | +5.27% | -2.76% | 0.88% | ||
106.6 EUR | +1.91% | +10.13% | -34.18% | 0.86% | ||
31.28 EUR | +0.13% | -1.57% | +18.22% | 0.86% | ||
124 EUR | -0.48% | +2.06% | -7.88% | 0.85% | ||
36.3 EUR | +0.39% | +0.44% | +28.27% | 0.85% | ||
7.637 EUR | +0.33% | +1.60% | +31.75% | 0.84% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 11,006 | +1.15% |
24-05-13 | 10,881 | +0.16% |
24-05-10 | 10,864 | +0.18% |
24-05-09 | 10,844 | +0.36% |
24-05-08 | 10,805 | +0.10% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 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
- UB69 ETF