Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.04 USD | +0.89% | +1.48% | +5.05% |
Current month | +5.60% | ||
1 month | +1.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.907 EUR | +0.95% | +1.84% | +71.34% | 0.81% | ||
412.4 SEK | +1.83% | -3.19% | +22.16% | 0.63% | ||
2,286 GBX | +1.06% | +1.96% | +36.03% | 0.59% | ||
2,004 GBX | +1.42% | +1.57% | +6.23% | 0.52% | ||
448.3 GBX | +0.67% | +1.08% | -19.98% | 0.50% | ||
309.6 GBX | +2.01% | +4.77% | +13.66% | 0.49% | ||
4,308 GBX | +1.17% | +3.66% | +20.27% | 0.47% | ||
420.8 GBX | +0.43% | +0.67% | +36.93% | 0.47% | ||
929.5 GBX | +1.75% | +1.75% | +14.25% | 0.46% | ||
63.35 CHF | +1.20% | +2.10% | +3.68% | 0.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 59.04 | +0.89% | 1,492 |
24-07-11 | 58.52 | +0.62% | 10,228 |
24-07-10 | 58.16 | +1.70% | 16,522 |
24-07-09 | 57.19 | -0.83% | 619 |
24-07-08 | 57.67 | -0.88% | 3,093 |
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Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US4642884971 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Small Cap Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-11-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 107 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 116 M€ |
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