Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
128.3 EUR | +0.31% | +1.40% | +6.34% |
Current month | +4.99% | ||
1 month | +5.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.891 EUR | +0.93% | +4.92% | +69.63% | 1.34% | ||
27.15 EUR | -0.04% | -0.40% | +9.61% | 1.29% | ||
23.28 EUR | +2.99% | +3.16% | -40.04% | 0.94% | ||
134.9 EUR | +0.52% | +0.60% | +12.51% | 0.90% | ||
25.34 EUR | +0.28% | +5.10% | -2.91% | 0.88% | ||
106.8 EUR | +2.10% | +10.44% | -33.99% | 0.86% | ||
31.28 EUR | +0.13% | -1.57% | +18.22% | 0.86% | ||
124.2 EUR | -0.32% | +2.22% | -7.73% | 0.85% | ||
36.24 EUR | +0.22% | +0.28% | +28.06% | 0.85% | ||
7.65 EUR | +0.50% | +1.62% | +31.78% | 0.84% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 128.3 | +0.31% |
14/05/24 | 127.9 | +1.35% |
13/05/24 | 126.2 | +0.10% |
10/05/24 | 126.1 | +0.62% |
09/05/24 | 125.3 | -0.03% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 12:15 pm
More quotesDescription
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
- UEFD ETF