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
| |
---|---|---|---|---|---|---|
29.21 USD | +0.83% | +2.38% | -4.10% | 0.18% | ||
94.8 USD | +1.40% | +19.74% | +97.38% | 0.17% | ||
363.6 USD | +2.72% | +7.56% | +68.80% | 0.17% | ||
52.43 USD | -0.98% | +1.22% | +47.03% | 0.16% | ||
416.1 USD | -2.96% | -23.83% | -5.05% | 0.16% | ||
166.3 USD | +1.32% | -0.31% | +12.33% | 0.15% | ||
189.5 USD | +0.40% | -0.26% | +17.16% | 0.15% | ||
72.91 USD | +1.63% | +2.72% | +6.52% | 0.15% | ||
225.1 USD | -2.09% | -6.11% | +3.53% | 0.15% | ||
75.28 USD | -0.54% | +3.81% | +27.40% | 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 |
2013-11-24
|
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