End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.31 EUR | -0.36% | +1.13% | -28.34% |
Current month | -28.34% | ||
Current year | -28.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
109.4 SEK | -2.36% | 0.00% | +11.03% | 0.76% | ||
65.08 SEK | -1.24% | -1.99% | -9.00% | 0.75% | ||
920.2 SEK | -1.73% | +1.88% | +51.45% | 0.75% | ||
32.3 PLN | -1.82% | -2.12% | -3.08% | 0.75% | ||
21.78 EUR | -4.60% | -2.90% | -43.66% | 0.74% | ||
88.55 EUR | -2.69% | -1.28% | -45.27% | 0.72% | ||
388.4 GBX | +0.05% | +2.37% | -2.80% | 0.72% | ||
8.086 EUR | -3.46% | -6.17% | -47.68% | 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€ |
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- ETF
- EXSE ETF