Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
348.3 EUR | +1.65% | +1.24% | +2.34% |
Current month | -0.51% | ||
1 month | +0.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
19.96 EUR | +0.10% | +0.10% | -0.20% | -.--% | ||
20.85 EUR | 0.00% | 0.00% | +0.72% | -.--% | ||
15.87 EUR | +2.26% | +3.19% | -0.63% | -.--% | ||
6.615 EUR | +0.99% | +1.30% | -35.02% | -.--% | ||
51.25 EUR | -2.19% | -8.97% | -9.13% | -.--% | ||
28.15 EUR | +0.72% | +4.07% | -1.05% | -.--% | ||
45.85 EUR | -0.86% | -1.93% | +3.73% | -.--% | ||
19.82 EUR | -0.65% | +1.02% | +10.36% | -.--% | ||
144.8 EUR | +1.54% | +1.26% | +7.74% | -.--% | ||
57.5 EUR | +0.17% | +2.68% | +19.84% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 348.3 | +1.65% | 746 |
24-04-25 | 342.6 | -1.34% | 69 |
24-04-24 | 347.3 | -0.49% | 324 |
24-04-23 | 349 | +1.55% | 2,349 |
24-04-22 | 343.7 | +0.29% | 126 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU1598689153 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 198 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- MMS ETF