Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.09 USD | +0.28% | -.--% | +0.91% |
Current year | +0.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
362.7 USD | -0.66% | -5.03% | +67.87% | 0.23% | ||
1,407 USD | +2.12% | +2.11% | +121.82% | 0.22% | ||
65.02 USD | +1.25% | +3.55% | +82.42% | 0.21% | ||
59 USD | +3.78% | +11.86% | +23.78% | 0.20% | ||
112.2 USD | -2.57% | -5.39% | +8.99% | 0.18% | ||
29.59 USD | +0.34% | -2.85% | -2.69% | 0.17% | ||
105.3 USD | -0.76% | -0.34% | +19.91% | 0.17% | ||
379.1 USD | -1.61% | -3.82% | +0.61% | 0.17% | ||
334.8 USD | -0.01% | +0.01% | +75.69% | 0.17% | ||
186.8 USD | -0.95% | -1.41% | -14.48% | 0.17% | ||
Description
IE00BF4RFH31 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap World Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/03/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,608 M€ |
---|---|
AuM 1M | 3,463 M€ |
AuM 3 months | 3,357 M€ |
AuM 6 months | 2,946 M€ |
AuM 12 months | 2,636 M€ |
- Stock Market
- ETF
- IMWSF ETF