Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
86.55 USD | -1.46% | -1.47% | -1.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.34 USD | -1.73% | -4.89% | +28.30% | 0.67% | ||
119 USD | +0.18% | -1.82% | +6.08% | 0.59% | ||
71.99 USD | -0.39% | -4.08% | -2.55% | 0.57% | ||
183.6 USD | -2.30% | -2.37% | -5.27% | 0.56% | ||
230.7 USD | -2.34% | -3.69% | +21.21% | 0.56% | ||
55.33 USD | -0.97% | -6.08% | +17.35% | 0.56% | ||
175.2 USD | -0.31% | +1.34% | +98.58% | 0.54% | ||
169.2 USD | -3.20% | -4.03% | -2.85% | 0.54% | ||
47.02 USD | -0.70% | -6.76% | +21.44% | 0.50% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 86.55 | -1.46% |
06/24/06 | 87.83 | +0.55% |
05/24/05 | 87.35 | -0.21% |
04/24/04 | 87.53 | -1.12% |
03/24/03 | 88.52 | +0.77% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:06 pm IST
More quotesDescription
IE00B2QWCY14 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/05/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,575 M€ |
---|---|
AuM 1M | 1,572 M€ |
AuM 3 months | 1,494 M€ |
AuM 6 months | 1,142 M€ |
AuM 12 months | 855 M€ |
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