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|
5-day change | 1st Jan Change | ||
298.8 USD | -0.07% |
|
-0.79% | 0.00% |
Current month | +0.48% | ||
1 month | +2.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
770.6 USD | -1.77% | -12.82% | +171.09% | 0.53% | ||
163.7 USD | -1.35% | -5.39% | -17.32% | 0.34% | ||
1,627 USD | +6.75% | -3.41% | +157.66% | 0.31% | ||
196.4 USD | +5.10% | +2.63% | +36.10% | 0.31% | ||
49.87 USD | +2.72% | +3.25% | -40.27% | 0.31% | ||
215.5 USD | -0.62% | -7.57% | +40.94% | 0.30% | ||
116.5 USD | -2.49% | -3.02% | -7.20% | 0.30% | ||
97.21 USD | +1.81% | +2.61% | +18.39% | 0.29% | ||
55.58 USD | +0.58% | -0.22% | -18.56% | 0.29% | ||
58.17 USD | +1.45% | -0.33% | +4.94% | 0.29% | ||
Date | Price | Change |
---|---|---|
04/24/04 | 298.8 | -0.07% |
03/24/03 | 299 | +0.48% |
31/24/31 | 297.6 | +0.09% |
30/24/30 | 297.3 | -1.44% |
29/24/29 | 301.7 | +0.02% |
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Delayed Quote Swiss Exchange
Last update June 04, 2024 at 09:25 am IST
More quotesDescription
IE00BJZ2DD79 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/03/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 928 M€ |
---|---|
AuM 1M | 1,073 M€ |
AuM 3 months | 1,018 M€ |
AuM 6 months | 826 M€ |
AuM 12 months | 928 M€ |
- Stock Market
- ETF
- XRS2 ETF