Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.84 USD | +0.85% | -0.27% | -0.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.55 USD | -1.16% | +0.52% | -41.85% | 0.70% | ||
186.9 USD | +2.47% | -2.36% | +29.49% | 0.69% | ||
188.1 USD | -0.19% | -2.98% | -2.97% | 0.64% | ||
239.4 USD | -2.81% | -2.71% | +25.79% | 0.61% | ||
193 USD | +0.79% | -1.39% | +11.76% | 0.57% | ||
176.4 USD | +0.55% | +0.99% | +1.23% | 0.55% | ||
121.2 USD | +2.32% | +0.90% | +8.05% | 0.55% | ||
61.34 USD | +0.25% | +1.34% | +34.90% | 0.52% | ||
48.99 USD | -0.67% | +2.02% | -47.66% | 0.47% | ||
58.91 USD | +1.13% | -0.32% | +24.94% | 0.46% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 87.84 | +0.85% |
24-05-30 | 87.1 | +0.44% |
24-05-29 | 86.72 | -1.61% |
24-05-28 | 88.14 | +0.01% |
24-05-27 | 88.13 | +0.06% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am
More quotesDescription
IE00B2QWCY14 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,573 M€ |
---|---|
AuM 1M | 1,582 M€ |
AuM 3 months | 1,403 M€ |
AuM 6 months | 1,021 M€ |
AuM 12 months | 862 M€ |
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