Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.9 EUR | +0.84% | +1.07% | +3.09% |
Current month | -1.06% | ||
1 month | +0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.691 EUR | +3.27% | +13.91% | +51.93% | 1.34% | ||
25.28 EUR | +4.03% | +5.51% | +2.06% | 1.29% | ||
22.82 EUR | +4.78% | +6.64% | -40.97% | 0.94% | ||
130 EUR | +0.54% | -6.54% | +8.42% | 0.90% | ||
22.98 EUR | +0.26% | -8.41% | -11.99% | 0.88% | ||
92.35 EUR | +4.29% | +5.91% | -42.92% | 0.86% | ||
30.4 EUR | +0.46% | +4.18% | +14.89% | 0.86% | ||
114.2 EUR | -11.40% | -10.85% | -15.16% | 0.85% | ||
34.16 EUR | -0.12% | +1.18% | +20.71% | 0.85% | ||
7.326 EUR | +0.25% | +1.05% | +26.40% | 0.84% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 121.9 | +0.84% | 40 |
24-04-25 | 121.6 | -0.65% | 1 |
24-04-24 | 122.4 | +0.60% | 4 |
24-04-23 | 121.7 | +0.85% | 1 |
24-04-22 | 120.6 | +0.52% | 38 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 26, 2024 at 04:29 am EDT
More quotesDescription
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 150 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- UEFD ETF