End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
114.8 EUR | -0.01% |
|
+1.55% | +10.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.872 EUR | -0.69% | +4.58% | +68.24% | 1.34% | ||
24.76 EUR | -1.08% | +0.90% | -0.04% | 1.29% | ||
22.23 EUR | +17.84% | +22.61% | -42.50% | 0.94% | ||
129.9 EUR | -1.29% | +4.34% | +8.34% | 0.90% | ||
26.85 EUR | -0.37% | +0.41% | +2.83% | 0.88% | ||
110 EUR | +5.06% | +6.69% | -32.01% | 0.86% | ||
24.7 EUR | +0.32% | +2.75% | -6.65% | 0.86% | ||
108.2 EUR | +0.84% | +2.08% | -19.61% | 0.85% | ||
35.96 EUR | +0.06% | +5.64% | +27.07% | 0.85% | ||
7.636 EUR | -1.90% | +0.47% | +31.75% | 0.84% | ||
Description
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-10-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 231 M€ |
---|---|
AuM 1M | 204 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- UEFD ETF