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
| |
---|---|---|---|---|---|---|
33.13 USD | -1.92% | -0.12% | +8.77% | 0.18% | ||
98.07 USD | -4.12% | -7.63% | +104.18% | 0.17% | ||
388.7 USD | -1.75% | -2.52% | +80.41% | 0.17% | ||
60.29 USD | -4.68% | -1.24% | +69.07% | 0.16% | ||
409.5 USD | +1.42% | +2.37% | -6.56% | 0.16% | ||
149.5 USD | +1.97% | +0.01% | +1.03% | 0.15% | ||
209.8 USD | -0.09% | +0.27% | +29.68% | 0.15% | ||
71.66 USD | +1.09% | -0.25% | +4.69% | 0.15% | ||
196.4 USD | -0.29% | -3.01% | -9.70% | 0.15% | ||
81.41 USD | -1.55% | -4.71% | +37.77% | 0.14% | ||
Description
IE00BCBJG560 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap World Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/11/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 746 M€ |
---|---|
AuM 1M | 759 M€ |
AuM 3 months | 711 M€ |
AuM 6 months | 661 M€ |
AuM 12 months | 688 M€ |
- Stock Market
- ETF
- WOSC ETF