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
| |
---|---|---|---|---|---|---|
29.3 USD | +0.48% | +2.23% | -3.81% | 0.18% | ||
96.81 USD | -0.49% | +1.48% | +101.56% | 0.17% | ||
378.4 USD | +0.74% | -0.50% | +75.63% | 0.17% | ||
59.15 USD | +0.51% | +8.71% | +65.87% | 0.16% | ||
399.1 USD | -2.13% | -2.80% | -8.92% | 0.16% | ||
159.7 USD | -0.32% | -0.94% | +7.88% | 0.15% | ||
212.4 USD | +1.02% | +1.72% | +31.27% | 0.15% | ||
70.75 USD | -0.04% | +1.86% | +3.36% | 0.15% | ||
227 USD | -0.57% | -4.66% | +4.37% | 0.15% | ||
80.01 USD | -0.50% | -2.12% | +35.40% | 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 |
2013-11-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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