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
| |
---|---|---|---|---|---|---|
28.56 USD | -0.35% | -2.16% | -6.24% | 0.18% | ||
94.8 USD | -0.63% | -2.53% | +97.38% | 0.17% | ||
373.6 USD | -1.77% | +0.43% | +73.40% | 0.17% | ||
54.33 USD | -0.15% | +0.70% | +52.36% | 0.16% | ||
403 USD | -1.86% | +2.48% | -8.03% | 0.16% | ||
162.3 USD | +0.67% | -3.90% | +9.63% | 0.15% | ||
206.6 USD | -1.05% | +2.82% | +27.69% | 0.15% | ||
70.13 USD | +0.96% | +3.00% | +2.45% | 0.15% | ||
231.7 USD | -2.69% | +1.94% | +6.53% | 0.15% | ||
80.6 USD | -1.39% | +5.50% | +36.40% | 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