METZLER EUROP SM COMPANIES
Country/Region
Europe miscellaneous
Sector
Diverses
Performance (1Y)
10.07%
Total expense ratio (TER)
1.53 %
Investment fund volume
286,175,323
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 383.36 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 389.46 | 383.08 |
| PREV. DAY'S PRICE | 389.46 | (06/09) |
| CHANGE DAY BEFORE | -6.10 | -1.57 % |
| 52 WEEK HIGH / LOW | 397.84 (05/25) | 328.48 (03/23) |
Master Data
| WKN | 987735 |
| ISIN | IE0002921975 |
| SYMBOL | ME63 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | METZLER EUROP SM COMPANIES |
| MARKET MAKER | - |
| COUNTRY/REGION | Europe miscellaneous |
| ISSUER/INVESTMENT COMPANY | Metzler Ireland Limited |
| MAPPED INDEX/BENCHMARK | MSCI Europe Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.53 % |
| LISTING DATE | 31/07/2008 |
| INVESTMENT FUND VOLUME | 286,175,323.29 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.71 % | 2.18 % | 8.44 % | 11.71 % | 10.07 % | 18.29 % | -5.86 % | 8.17 % |
| HIGH | 395.74 | 397.84 | 397.84 | 397.84 | 397.84 | 397.84 | 456.08 | 397.84 |
| LOW | 383.62 | 374.34 | 328.48 | 328.48 | 328.48 | 279.22 | 271.86 | 328.48 |
Investment strategy
Description
Der Fonds investiert in europaeische Aktien kleiner und mittelgrosser Gesellschaften, gemessen an ihrer Marktkapitalisierung