End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.31 EUR | -0.36% | +1.13% | +8.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110 SEK | +0.48% | +0.27% | +11.53% | 0.76% | ||
66.65 SEK | +2.41% | 0.00% | -6.63% | 0.75% | ||
883.2 SEK | -4.02% | -1.49% | +45.36% | 0.75% | ||
33.51 PLN | +3.75% | +2.65% | +0.62% | 0.75% | ||
22.67 EUR | +4.09% | +6.31% | -41.15% | 0.74% | ||
92.15 EUR | +4.07% | +5.68% | -43.05% | 0.72% | ||
391.2 GBX | +0.72% | +2.96% | -2.04% | 0.72% | ||
8.348 EUR | +3.24% | -0.05% | -46.02% | 0.71% | ||
Description
DE000A0D8QZ7 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Small 200 EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-04-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 850 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 454 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 412 M€ |
- Stock Market
- ETF
- EXSE ETF