Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
289.8 USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.825 EUR | -2.17% | -2.48% | +63.97% | 2.03% | ||
81.2 EUR | +4.04% | +2.46% | +29.71% | 1.08% | ||
7.77 EUR | -0.10% | +2.13% | +34.06% | 1.04% | ||
4.667 EUR | 0.00% | -1.95% | +54.23% | 1.01% | ||
36.4 EUR | +1.90% | -5.21% | +28.62% | 1.01% | ||
25.72 EUR | +0.86% | -1.76% | -2.80% | 0.97% | ||
129.3 EUR | +0.08% | -1.67% | +7.84% | 0.96% | ||
43.06 EUR | +1.56% | -0.32% | +9.68% | 0.93% | ||
4.67 EUR | 0.00% | -3.63% | +53.32% | 0.89% | ||
59.8 EUR | +0.93% | -3.00% | +22.44% | 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 |
30/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- ICSEF ETF