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
| |
---|---|---|---|---|---|---|
29.16 USD | -0.58% | +1.57% | -4.27% | 0.18% | ||
97.32 USD | -6.96% | -0.64% | +102.61% | 0.17% | ||
375.7 USD | -2.57% | -1.72% | +74.39% | 0.17% | ||
58.85 USD | -1.24% | +8.76% | +65.03% | 0.16% | ||
407.8 USD | -0.51% | -0.66% | -6.94% | 0.16% | ||
160.2 USD | -4.11% | -0.50% | +8.23% | 0.15% | ||
210.2 USD | +0.75% | +2.54% | +29.95% | 0.15% | ||
70.8 USD | +1.46% | -0.04% | +3.43% | 0.15% | ||
228.2 USD | -0.33% | -1.26% | +4.96% | 0.15% | ||
80.43 USD | -4.38% | -2.00% | +36.11% | 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