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
| |
---|---|---|---|---|---|---|
109.6 SEK | +0.18% | +0.32% | +11.23% | 0.76% | ||
66.78 SEK | +0.57% | -1.24% | -6.63% | 0.75% | ||
896.6 SEK | -0.73% | -2.48% | +47.56% | 0.75% | ||
32.66 PLN | -1.02% | +5.58% | -1.98% | 0.75% | ||
21.4 EUR | -4.59% | -2.46% | -44.65% | 0.74% | ||
87.2 EUR | -2.79% | -5.83% | -46.11% | 0.72% | ||
380.2 GBX | +0.21% | +0.11% | -4.85% | 0.72% | ||
8.346 EUR | -3.16% | -2.66% | -46.00% | 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