Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.48 EUR | +0.01% | +2.20% | +4.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
23.29 EUR | -1.73% | +4.86% | -39.76% | 1.65% | ||
111 EUR | +2.78% | +13.85% | -31.40% | 1.58% | ||
9.95 EUR | -2.26% | +6.28% | -35.62% | 1.58% | ||
36.02 EUR | -0.55% | -0.99% | +27.28% | 1.57% | ||
10.35 EUR | 0.00% | +0.39% | -9.61% | 1.53% | ||
53.8 EUR | -0.37% | +0.47% | -4.61% | 1.50% | ||
50.38 EUR | +3.05% | +5.88% | -25.32% | 1.49% | ||
121.4 EUR | +0.33% | +1.51% | +12.51% | 1.48% | ||
71.5 EUR | -0.97% | +3.70% | +16.07% | 1.48% | ||
25.64 EUR | -5.53% | -5.67% | -15.44% | 1.47% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 46.48 | +0.01% |
16/05/24 | 46.48 | +0.89% |
15/05/24 | 46.07 | +0.91% |
14/05/24 | 45.65 | +0.30% |
13/05/24 | 45.51 | +1.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
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 |
27/10/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 586 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 388 M€ |
AuM 12 months | 452 M€ |
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