Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.99 CHF | +0.12% | +1.61% | +12.96% |
Current month | +3.78% | ||
1 month | +5.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.98 USD | +2.32% | +4.80% | -1.74% | 0.18% | ||
99.58 USD | +2.86% | +5.04% | +107.33% | 0.17% | ||
383.2 USD | +1.28% | +2.55% | +77.83% | 0.17% | ||
60.04 USD | +1.51% | +10.63% | +68.55% | 0.16% | ||
402 USD | +0.71% | -0.41% | -8.41% | 0.16% | ||
160.6 USD | +0.60% | -0.95% | +8.58% | 0.15% | ||
211.1 USD | -0.61% | +1.95% | +30.19% | 0.15% | ||
70.1 USD | -0.92% | -0.29% | +2.16% | 0.15% | ||
227.9 USD | +0.40% | -1.64% | +4.78% | 0.15% | ||
81.96 USD | +2.44% | +1.63% | +38.62% | 0.14% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 93.99 | +0.12% |
24-05-16 | 93.88 | +0.01% |
24-05-15 | 93.87 | +0.49% |
24-05-14 | 93.41 | +0.27% |
24-05-13 | 93.16 | +0.71% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:35 am
More quotesDescription
IE00BCBJG560 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap World Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 746 M€ |
---|---|
AuM 1M | 759 M€ |
AuM 3 months | 711 M€ |
AuM 6 months | 661 M€ |
AuM 12 months | 688 M€ |
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