End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.31 EUR | -0.36% | +1.13% | +8.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
110.6 SEK | +1.01% | +0.82% | +12.14% | 0.76% | ||
67.1 SEK | +3.10% | +0.48% | -6.18% | 0.75% | ||
911.2 SEK | -0.98% | +1.63% | +49.97% | 0.75% | ||
33.27 PLN | +3.00% | +1.85% | -0.17% | 0.75% | ||
22.82 EUR | +4.78% | +6.64% | -40.97% | 0.74% | ||
92.35 EUR | +4.29% | +5.91% | -42.92% | 0.72% | ||
392.8 GBX | +1.13% | +3.31% | -1.70% | 0.72% | ||
8.386 EUR | +3.71% | +0.48% | -45.74% | 0.71% | ||
Description
DE000A0D8QZ7 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Europe Small 200 EUR Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/04/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 850 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 454 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 412 M€ |
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- ETF
- EXSE ETF