Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.91 EUR | +0.55% | +0.12% | +4.23% |
Current month | +0.21% | ||
1 month | -0.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.97 USD | -0.90% | -3.50% | +4.96% | 0.18% | ||
87.68 USD | -0.36% | -10.59% | +82.55% | 0.17% | ||
376 USD | +0.47% | -3.26% | +74.53% | 0.17% | ||
64.94 USD | +1.41% | +7.71% | +82.11% | 0.16% | ||
445.7 USD | -1.53% | +8.85% | +1.71% | 0.16% | ||
141.3 USD | +0.84% | -5.50% | -4.53% | 0.15% | ||
204.1 USD | +0.59% | -2.70% | +26.18% | 0.15% | ||
71.26 USD | -0.04% | -0.56% | +4.11% | 0.15% | ||
187.4 USD | -1.01% | -4.57% | -13.83% | 0.15% | ||
76.94 USD | +0.31% | -5.46% | +30.21% | 0.14% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 93.91 | +0.55% |
06/24/06 | 93.39 | +0.43% |
05/24/05 | 92.99 | -1.27% |
04/24/04 | 94.19 | +0.03% |
03/24/03 | 94.16 | +0.48% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:25 am IST
More quotesDescription
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 |
25/11/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 775 M€ |
---|---|
AuM 1M | 742 M€ |
AuM 3 months | 739 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 702 M€ |
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