Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
365.8 EUR | +0.22% | -0.20% | +7.54% |
Current month | +4.75% | ||
1 month | +4.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.8 EUR | -0.56% | -3.94% | -14.10% | -.--% | ||
7.05 EUR | +0.71% | +0.71% | +8.29% | -.--% | ||
29.82 EUR | +0.13% | +0.81% | -8.10% | -.--% | ||
60.6 EUR | +1.00% | -1.54% | +26.30% | -.--% | ||
159.8 EUR | +0.13% | +0.38% | +3.63% | -.--% | ||
45.66 EUR | +1.33% | -1.17% | +10.56% | -.--% | ||
28.5 EUR | +0.18% | -1.38% | -4.04% | -.--% | ||
65.1 EUR | -1.06% | -7.66% | +0.77% | -.--% | ||
25.74 EUR | +1.82% | +1.90% | -30.41% | -.--% | ||
59.75 EUR | -.--% | +0.93% | -6.13% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 365.8 | +0.22% | 13 |
24-05-30 | 365 | +1.09% | 0 |
24-05-29 | 361 | -1.45% | 13 |
24-05-28 | 366.4 | -0.23% | 91 |
24-05-27 | 367.2 | +0.48% | 27 |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am EDT
More quotesDescription
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 |
2005-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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