Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.4 EUR | -1.08% | +2.23% | -12.02% | -.--% | ||
7.13 EUR | +0.85% | +2.00% | +9.68% | -.--% | ||
29.78 EUR | +0.27% | +2.76% | -8.17% | -.--% | ||
61.78 EUR | +0.53% | +2.07% | +28.39% | -.--% | ||
158.4 EUR | -0.25% | -0.25% | +2.72% | -.--% | ||
44.73 EUR | -2.38% | -4.71% | +7.80% | -.--% | ||
28.75 EUR | -0.52% | -4.17% | -3.20% | -.--% | ||
67.7 EUR | +1.65% | -3.84% | +4.80% | -.--% | ||
25.22 EUR | -0.24% | -4.54% | -31.82% | -.--% | ||
60.25 EUR | +1.26% | +0.75% | -5.34% | -.--% | ||
Description
LU1598689153 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 191 M€ |
AuM 12 months | 209 M€ |
- Stock Market
- ETF
- MMS ETF