Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.86 GBX | +0.39% | +0.27% | +2.31% |
Current month | +0.16% | ||
1 month | -1.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.97 USD | -0.90% | -3.50% | +4.96% | 0.18% | ||
87.68 USD | -0.36% | -10.59% | +82.55% | 0.17% | ||
376 USD | +0.47% | -3.26% | +74.53% | 0.17% | ||
64.94 USD | +1.41% | +7.71% | +82.11% | 0.16% | ||
445.7 USD | -1.53% | +8.85% | +1.71% | 0.16% | ||
141.3 USD | +0.84% | -5.50% | -4.53% | 0.15% | ||
204.1 USD | +0.59% | -2.70% | +26.18% | 0.15% | ||
71.26 USD | -0.04% | -0.56% | +4.11% | 0.15% | ||
187.4 USD | -1.01% | -4.57% | -13.83% | 0.15% | ||
76.94 USD | +0.31% | -5.46% | +30.21% | 0.14% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 79.86 | +0.39% |
24-06-06 | 79.55 | +0.47% |
24-06-05 | 79.18 | -1.35% |
24-06-04 | 80.26 | +0.18% |
24-06-03 | 80.12 | +0.49% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm
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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