Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.32 USD | -1.12% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.3 USD | -1.39% | -18.86% | -42.15% | 0.70% | ||
191.4 USD | +3.60% | +20.81% | +32.62% | 0.69% | ||
246.1 USD | +1.52% | +6.78% | +29.29% | 0.62% | ||
193.9 USD | +0.26% | -1.14% | +0.01% | 0.62% | ||
195.7 USD | +0.08% | -0.64% | +13.34% | 0.59% | ||
174.6 USD | +1.12% | -4.58% | +0.24% | 0.55% | ||
120.2 USD | +1.40% | +0.31% | +7.08% | 0.55% | ||
60.53 USD | +2.16% | +0.43% | +33.12% | 0.51% | ||
48.02 USD | +1.72% | -0.81% | -48.70% | 0.48% | ||
59.1 USD | +1.44% | +2.76% | +25.34% | 0.47% | ||
Description
CA05589W1077 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/02/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 6 M€ |
- Stock Market
- ETF
- ZSML.U ETF