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Other stock markets
|
5-day change | 1st Jan Change | ||
92.72 EUR | +3.67% | +3.13% | 0.00% |
Current month | -0.81% | ||
1 month | -0.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.83 USD | +2.34% | +5.60% | +1.56% | -.--% | ||
3.78 USD | +1.07% | -4.79% | -10.00% | -.--% | ||
28.87 CAD | +0.56% | -1.57% | +44.64% | -.--% | ||
11.8 USD | +6.31% | +12.70% | +9.26% | -.--% | ||
17.34 USD | +5.03% | +4.39% | +15.45% | -.--% | ||
7.71 USD | -2.03% | +6.34% | -16.56% | -.--% | ||
16.52 USD | +1.85% | +0.98% | +16.67% | -.--% | ||
22.35 USD | +6.38% | +11.36% | -38.50% | -.--% | ||
75.84 USD | +2.28% | +7.59% | -7.09% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 92.72 | +3.67% |
24-07-11 | 89.43 | +0.37% |
24-07-10 | 89.1 | -0.60% |
24-07-09 | 89.64 | +0.01% |
24-07-08 | 89.63 | -0.31% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm
More quotesDescription
IE00B3CNHJ55 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 0.4 Quality Target Exposure Factor Net Tax Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-01-28
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 32 M€ |
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