Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
391.1 GBX | +0.36% | -2.50% | +1.44% |
Current month | +0.57% | ||
1 month | +3.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.06 USD | -0.60% | -4.17% | -4.84% | 0.92% | ||
66.37 USD | +1.19% | -0.76% | +21.11% | 0.65% | ||
287.8 USD | +1.14% | -7.01% | +42.64% | 0.54% | ||
262.9 USD | 0.00% | +1.28% | +28.34% | 0.51% | ||
34.38 USD | +1.93% | +0.03% | +14.03% | 0.48% | ||
35.15 USD | +0.69% | -1.37% | +3.47% | 0.44% | ||
33.17 USD | +3.08% | +13.21% | +8.90% | 0.44% | ||
200.6 USD | +0.50% | +1.74% | +29.97% | 0.43% | ||
398.7 USD | +2.20% | +5.37% | +85.07% | 0.43% | ||
82.78 USD | +2.59% | +5.36% | +72.06% | 0.43% | ||
Date | Price | Change |
---|---|---|
24-05-26 | 391.1 | +0.36% |
24-05-24 | 389.7 | -0.78% |
24-05-23 | 392.7 | -0.75% |
24-05-22 | 395.7 | -0.56% |
24-05-21 | 397.9 | -0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 26, 2024 at 11:55 pm
More quotesDescription
IE00B3VWM098 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap ESG Enhanced Focus CTB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,475 M€ |
---|---|
AuM 1M | 1,572 M€ |
AuM 3 months | 1,336 M€ |
AuM 6 months | 1,130 M€ |
AuM 12 months | 1,094 M€ |
- Stock Market
- ETF
- CSUSS ETF