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Other stock markets
|
5-day change | 1st Jan Change | ||
56.68 EUR | -0.58% |
|
-0.42% | +0.05% |
Current month | -2.40% | ||
1 month | -3.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
71.47 USD | +0.14% | +0.65% | +39.59% | 1.08% | ||
37.07 USD | +0.54% | -0.46% | -23.80% | 0.64% | ||
17.74 USD | +0.62% | -0.78% | +11.22% | 0.61% | ||
17.04 USD | -3.02% | -4.59% | +2.84% | 0.58% | ||
68.09 USD | -0.89% | -0.01% | -1.53% | 0.54% | ||
125.8 USD | -3.28% | -5.06% | +2.90% | 0.52% | ||
1.07 USD | -0.93% | -13.01% | -41.53% | 0.51% | ||
49.4 USD | +0.39% | -1.22% | +9.24% | 0.51% | ||
206.4 USD | +1.22% | +2.52% | +27.57% | 0.50% | ||
137.5 USD | +0.46% | +1.28% | +81.96% | 0.47% | ||
Date | Price | Change |
---|---|---|
19/24/19 | 56.68 | -0.58% |
18/24/18 | 57.01 | +0.11% |
17/24/17 | 56.95 | +0.64% |
14/24/14 | 56.59 | -1.24% |
13/24/13 | 57.3 | -0.76% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 19, 2024 at 11:30 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 ( 31/05/2024 )
AuM (EUR) | 457 M€ |
---|---|
AuM 1M | 441 M€ |
AuM 3 months | 429 M€ |
AuM 6 months | 373 M€ |
AuM 12 months | 300 M€ |
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