End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
284.2 GBX | +0.36% | -0.26% | -4.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.8 EUR | -0.89% | +2.02% | -10.90% | -.--% | ||
7.01 EUR | -0.14% | -1.96% | +7.68% | -.--% | ||
29.34 EUR | -1.54% | -2.52% | -9.58% | -.--% | ||
60.15 EUR | +3.53% | +2.56% | +25.36% | -.--% | ||
159.2 EUR | +1.79% | +3.24% | +3.24% | -.--% | ||
46.5 EUR | -0.21% | +16.25% | +12.59% | -.--% | ||
30.3 EUR | +1.34% | +2.36% | +2.02% | -.--% | ||
69.8 EUR | +0.14% | +2.80% | +8.05% | -.--% | ||
27.5 EUR | +0.36% | +2.54% | -25.66% | -.--% | ||
60.9 EUR | -1.77% | -3.94% | -4.32% | -.--% | ||
Description
LU1598689153 | |
---|---|
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 |
2005-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 209 M€ |
- Stock Market
- ETF
- MMS ETF