End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.904 EUR | +1.63% | +5.81% | +71.07% | 1.34% | ||
27.43 EUR | -3.28% | +0.62% | +10.74% | 1.29% | ||
23.7 EUR | +4.82% | +5.47% | -38.70% | 0.94% | ||
135.5 EUR | +0.97% | +1.04% | +13.01% | 0.90% | ||
25.53 EUR | +1.03% | +5.85% | -2.22% | 0.88% | ||
108 EUR | +3.25% | +11.69% | -33.25% | 0.86% | ||
31.14 EUR | -0.32% | -2.01% | +17.69% | 0.86% | ||
124.7 EUR | +0.08% | +2.63% | -7.36% | 0.85% | ||
36.22 EUR | +0.17% | +0.22% | +27.99% | 0.85% | ||
7.614 EUR | +0.03% | +1.30% | +31.37% | 0.84% | ||
Description
LU0671493277 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EMU Small Cap Daily Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 191 M€ |
---|---|
AuM 1M | 156 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- ESCEUA ETF