End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- PTS | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.742 EUR | -2.13% | -9.32% | +56.51% | 2.03% | ||
79.3 EUR | -0.31% | -4.23% | +26.68% | 1.08% | ||
7.552 EUR | -1.28% | -4.72% | +30.30% | 1.04% | ||
4.361 EUR | -3.96% | -11.33% | +44.12% | 1.01% | ||
32.4 EUR | -9.09% | -14.42% | +14.49% | 1.01% | ||
24.54 EUR | -2.00% | -6.48% | -7.26% | 0.97% | ||
119.4 EUR | -2.37% | -9.27% | -0.42% | 0.96% | ||
41.24 EUR | -2.14% | -3.87% | +5.04% | 0.93% | ||
4.333 EUR | -3.45% | -11.68% | +42.25% | 0.89% | ||
58.7 EUR | -1.51% | -0.42% | +20.19% | 0.88% | ||
Description
IE00B3VWMM18 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 887 M€ |
---|---|
AuM 1M | 779 M€ |
AuM 3 months | 740 M€ |
AuM 6 months | 538 M€ |
AuM 12 months | 500 M€ |
- Stock Market
- ETF
- CSEMUS ETF