Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24,598 GBX | +0.25% | -0.17% | +5.66% |
Current month | +3.83% | ||
1 month | +3.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.938 EUR | -0.08% | +1.52% | +74.17% | 1.31% | ||
27.81 EUR | -1.31% | -2.86% | +12.27% | 1.28% | ||
20.94 EUR | -2.88% | -10.47% | -45.84% | 0.92% | ||
133.9 EUR | +1.21% | +1.06% | +11.68% | 0.90% | ||
24.66 EUR | +0.98% | -1.56% | -5.55% | 0.88% | ||
111 EUR | +0.18% | -3.06% | -31.40% | 0.87% | ||
26.48 EUR | +1.85% | -2.93% | +0.08% | 0.85% | ||
117.7 EUR | -2.08% | -6.14% | -12.56% | 0.85% | ||
37.94 EUR | +0.74% | +1.61% | +34.06% | 0.84% | ||
79.4 EUR | -2.46% | -3.64% | +26.84% | 0.84% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 24,598 | +0.25% |
30/05/24 | 24,535 | +1.03% |
29/05/24 | 24,285 | -1.54% |
28/05/24 | 24,665 | +0.10% |
24/05/24 | 24,640 | +0.04% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
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€ |
- Stock Market
- ETF
- CES1 ETF