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
| |
---|---|---|---|---|---|---|
279.6 USD | -1.34% | +2.79% | +29.58% | 0.81% | ||
115.5 USD | +1.08% | -2.28% | +32.97% | 0.71% | ||
16.94 USD | +0.18% | -3.26% | -17.04% | 0.66% | ||
282.8 USD | -0.55% | +4.90% | +24.26% | 0.64% | ||
26.94 USD | +2.55% | +0.60% | -38.08% | 0.58% | ||
421.4 USD | -1.52% | -1.26% | +34.88% | 0.56% | ||
41.81 USD | +2.48% | -2.47% | -16.11% | 0.56% | ||
162.7 USD | -4.92% | -3.13% | -2.55% | 0.56% | ||
15.68 USD | -0.82% | -3.51% | +10.73% | 0.55% | ||
196.5 USD | -1.26% | -1.76% | +4.04% | 0.53% | ||
Description
IE00BMDX0L03 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap ESG Leaders Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 430 M€ |
---|---|
AuM 1M | 497 M€ |
AuM 3 months | 443 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 411 M€ |
- Stock Market
- ETF
- USSMC ETF