Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.12 CHF | 0.00% | -0.53% | +8.30% |
Current month | -2.26% | ||
1 month | -3.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
32.02 USD | +0.16% | -0.74% | +5.12% | 0.18% | ||
95.31 USD | +5.70% | +8.31% | +98.44% | 0.17% | ||
390.1 USD | +1.97% | +4.25% | +81.10% | 0.17% | ||
68.3 USD | +2.11% | +6.65% | +91.53% | 0.16% | ||
455.9 USD | -1.32% | +0.73% | +4.03% | 0.16% | ||
142.7 USD | -1.90% | +1.86% | -3.57% | 0.15% | ||
201.5 USD | -2.41% | -0.70% | +24.55% | 0.15% | ||
72.83 USD | +1.01% | +2.16% | +6.40% | 0.15% | ||
186.8 USD | -1.46% | -1.31% | -14.09% | 0.15% | ||
81.78 USD | +0.62% | +6.62% | +38.40% | 0.14% | ||
Date | Price | Change |
---|---|---|
24-06-13 | 90.12 | 0.00% |
24-06-12 | 90.12 | +0.02% |
24-06-11 | 90.1 | -0.44% |
24-06-10 | 90.5 | -0.34% |
24-06-07 | 90.81 | -0.33% |
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Delayed Quote Swiss Exchange
Last update June 13, 2024 at 11:36 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 |
2013-11-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 775 M€ |
---|---|
AuM 1M | 742 M€ |
AuM 3 months | 739 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 702 M€ |
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