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
| |
---|---|---|---|---|---|---|
26.34 USD | -8.08% | -7.69% | -13.54% | 0.18% | ||
88.52 USD | -4.82% | +11.81% | +84.30% | 0.17% | ||
355.2 USD | -0.54% | +5.08% | +64.90% | 0.17% | ||
50.13 USD | -0.54% | -3.22% | +40.58% | 0.16% | ||
396 USD | -0.21% | -27.51% | -9.63% | 0.16% | ||
160.2 USD | -0.72% | -3.95% | +8.24% | 0.15% | ||
190.9 USD | +2.10% | +0.46% | +18.01% | 0.15% | ||
71.4 USD | -0.43% | +0.59% | +4.31% | 0.15% | ||
219.3 USD | -0.09% | -8.52% | +0.86% | 0.15% | ||
71.07 USD | -1.39% | -2.00% | +20.27% | 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 |
2013-11-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 773 M€ |
---|---|
AuM 1M | 739 M€ |
AuM 3 months | 726 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 687 M€ |
- Stock Market
- ETF
- WOSC ETF