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
| |
---|---|---|---|---|---|---|
109.7 SEK | +0.60% | -0.77% | +11.28% | 0.76% | ||
70.16 SEK | -0.88% | +4.56% | -1.90% | 0.75% | ||
879.2 SEK | +0.96% | -3.51% | +44.70% | 0.75% | ||
34.2 PLN | +0.54% | +2.80% | +2.63% | 0.75% | ||
21.86 EUR | +2.20% | -4.21% | -43.46% | 0.74% | ||
94.2 EUR | +2.84% | +2.00% | -41.78% | 0.72% | ||
403.6 GBX | +2.54% | +2.75% | +1.00% | 0.72% | ||
8.89 EUR | +1.69% | +6.01% | -42.48% | 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