End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.59 EUR | -1.30% | -3.37% | +5.37% | -.--% | ||
73.92 EUR | +0.51% | -0.74% | +14.31% | -.--% | ||
19.26 EUR | -5.75% | -12.63% | -50.35% | -.--% | ||
10.62 EUR | +0.22% | -6.68% | -24.54% | -.--% | ||
18.53 EUR | +0.32% | -1.65% | -16.46% | -.--% | ||
9,890 EUR | -2.08% | +0.20% | +20.17% | -.--% | ||
161.8 EUR | -0.25% | -0.25% | +1.89% | -.--% | ||
7.473 EUR | -0.82% | -16.67% | -64.87% | -.--% | ||
8.634 EUR | -6.13% | -7.61% | -44.10% | -.--% | ||
111.6 EUR | -1.02% | -4.85% | -16.05% | -.--% | ||
Description
IE00B02KXM00 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Euro Stoxx Small Cap Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 619 M€ |
---|---|
AuM 1M | 586 M€ |
AuM 3 months | 438 M€ |
AuM 6 months | 444 M€ |
AuM 12 months | 441 M€ |
- Stock Market
- ETF
- DJSC ETF