End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.786 EUR | +0.73% | +0.06% | +60.24% | 0.81% | ||
408.4 SEK | +0.89% | -1.50% | +20.97% | 0.64% | ||
2,186 GBX | -0.73% | -3.01% | +30.44% | 0.60% | ||
1,986 GBX | -0.13% | -3.50% | +5.38% | 0.51% | ||
446.3 GBX | +0.72% | -6.41% | -20.30% | 0.51% | ||
292.2 GBX | +0.10% | -3.69% | +7.23% | 0.48% | ||
877.2 GBX | +0.78% | -2.01% | +7.85% | 0.47% | ||
390.2 GBX | +5.92% | +7.79% | +26.98% | 0.47% | ||
4,170 GBX | +0.72% | -0.43% | +16.36% | 0.46% | ||
114.5 CHF | -0.26% | +1.06% | -2.89% | 0.45% | ||
Description
IE00BKWQ0M75 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Small Cap Net Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- SMCX ETF