Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
100.3 USD | -0.80% | -2.33% | +0.50% |
Current month | -1.00% | ||
1 month | -0.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.99 USD | +0.06% | -3.62% | +4.92% | 0.18% | ||
90.24 USD | +2.92% | -5.76% | +88.57% | 0.17% | ||
377.5 USD | +0.41% | +1.67% | +76.07% | 0.17% | ||
64.47 USD | -0.72% | +7.59% | +80.43% | 0.16% | ||
445.7 USD | +0.01% | +10.46% | +1.46% | 0.16% | ||
141.8 USD | +0.36% | -3.31% | -4.44% | 0.15% | ||
203 USD | -0.56% | -1.83% | +25.57% | 0.15% | ||
70.62 USD | -0.89% | -0.66% | +3.58% | 0.15% | ||
186.2 USD | -0.61% | -3.34% | -14.59% | 0.15% | ||
77.74 USD | +1.05% | -2.05% | +31.75% | 0.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 100.3 | -0.80% | 457 |
24-06-07 | 101.1 | -0.98% | 1,382 |
24-06-06 | 102.1 | +0.14% | 4,221 |
24-06-05 | 102 | +0.38% | 1,292 |
24-06-04 | 101.6 | -1.09% | 3,721 |
Other stock markets
Delayed Quote London S.E.
Last update June 10, 2024 at 09:36 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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