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
| |
---|---|---|---|---|---|---|
108.2 SEK | +0.09% | -3.74% | +9.76% | 0.76% | ||
73.64 SEK | +1.49% | +3.43% | +2.96% | 0.75% | ||
38.29 PLN | +0.76% | -3.88% | +14.90% | 0.75% | ||
21.1 EUR | -0.85% | -3.21% | -45.42% | 0.74% | ||
109.1 EUR | +1.49% | -3.11% | -32.57% | 0.72% | ||
442.8 GBX | -0.40% | +4.78% | +10.81% | 0.72% | ||
9.386 EUR | -2.35% | +0.45% | -39.27% | 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 |
2005-04-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 844 M€ |
---|---|
AuM 1M | 842 M€ |
AuM 3 months | 478 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 415 M€ |
- Stock Market
- ETF
- EXSE ETF