Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.48 EUR | +0.77% | +0.47% | +0.65% |
Current month | -1.27% | ||
1 month | -0.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
74.26 USD | +1.39% | +2.30% | +45.04% | 1.08% | ||
37.8 USD | +2.72% | +3.14% | -22.30% | 0.64% | ||
18.82 USD | +0.80% | +5.20% | +17.99% | 0.61% | ||
17.81 USD | +0.17% | +3.55% | +7.48% | 0.58% | ||
66.11 USD | -1.88% | -2.16% | -4.40% | 0.54% | ||
120.8 USD | +0.25% | -4.74% | -1.22% | 0.52% | ||
1.1 USD | +6.80% | +2.80% | -39.89% | 0.51% | ||
51.11 USD | +0.79% | +0.51% | +13.03% | 0.51% | ||
205.3 USD | -0.41% | -0.94% | +26.88% | 0.50% | ||
133 USD | -3.81% | -0.91% | +76.04% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 57.48 | +0.77% | 1,046 |
24-06-27 | 57.04 | -0.09% | 778 |
24-06-26 | 57.09 | +0.32% | 2,020 |
24-06-25 | 56.91 | -1.44% | 1,637 |
24-06-24 | 57.74 | +0.93% | 833 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 03:47 pm
More quotesDescription
IE00BSPLC413 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-02-17
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 457 M€ |
---|---|
AuM 1M | 441 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 373 M€ |
AuM 12 months | 300 M€ |
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