Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.09 USD | +0.90% | +2.05% | -3.42% |
Current month | -5.64% | ||
1 month | -3.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
37.42 USD | +0.67% | -3.03% | -23.08% | 0.81% | ||
69.56 USD | -0.03% | +6.69% | +35.86% | 0.77% | ||
1.21 USD | 0.00% | -7.63% | -33.88% | 0.76% | ||
68.85 USD | -0.09% | +0.54% | -0.43% | 0.52% | ||
18.76 USD | -0.85% | 0.00% | +17.62% | 0.51% | ||
128.6 USD | +0.60% | +5.64% | +5.18% | 0.48% | ||
14.81 USD | +0.07% | +1.23% | +4.59% | 0.47% | ||
28.97 USD | +0.94% | +7.02% | -4.89% | 0.47% | ||
18.43 USD | +0.44% | -0.54% | -8.40% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 61.09 | +0.90% | 3,764 |
25/24/25 | 60.54 | -1.02% | 2,948 |
24/24/24 | 61.17 | -0.50% | 7,908 |
23/24/23 | 61.48 | +2.19% | 2,048 |
22/24/22 | 60.16 | +0.50% | 6,884 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BSPLC413 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/02/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 467 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 415 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- USSC ETF