Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
245.4 GBX | -0.83% | 0.00% | +6.58% |
Current month | +0.17% | ||
1 month | +3.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.872 EUR | +0.73% | -1.60% | +68.15% | 1.31% | ||
27.25 EUR | +0.44% | -2.43% | +10.01% | 1.28% | ||
21.99 EUR | +4.22% | +2.33% | -43.12% | 0.92% | ||
131.5 EUR | +1.23% | -0.75% | +9.67% | 0.90% | ||
24.06 EUR | +0.08% | -1.60% | -7.85% | 0.88% | ||
112.7 EUR | +3.30% | +3.39% | -30.35% | 0.87% | ||
26.18 EUR | -1.13% | -0.61% | -1.06% | 0.85% | ||
118.9 EUR | +2.15% | -0.67% | -11.66% | 0.85% | ||
38.4 EUR | +1.32% | +3.45% | +35.69% | 0.84% | ||
79.25 EUR | +1.73% | -2.34% | +26.60% | 0.84% | ||
Date | Price | Change |
---|---|---|
05/06/24 | 245.4 | -0.83% |
04/06/24 | 247.5 | +0.79% |
03/06/24 | 245.5 | +0.22% |
31/05/24 | 245 | +0.34% |
30/05/24 | 244.2 | -1.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 05, 2024 at 04:55 am
More quotesDescription
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 |
29/06/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 772 M€ |
---|---|
AuM 1M | 761 M€ |
AuM 3 months | 714 M€ |
AuM 6 months | 487 M€ |
AuM 12 months | 509 M€ |
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