Market Closed -
Other stock markets
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|
5-day change | 1st Jan Change | |
148.76 USD | +1.47% | +2.06% | +5.28% |
Investment objective
The Fund tracks the MSCI USA Small Cap ESG Leaders Index as its benchmark index. The investment objective of the ETF is to provide the Shareholders with a return in line with the performance of the MSCI USA Small Cap ESG Leaders Index, less the fees and expenses of the Fund.
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
190.55 USD | +1.19% | +4.37% | +24.49% | +0.81% | ||
90.16 USD | -0.32% | +2.64% | +19.91% | +0.71% | ||
18.26 USD | +6.41% | +8.82% | +11.21% | +0.66% | ||
221.99 USD | -0.14% | -3.00% | -5.82% | +0.64% | ||
39.68 USD | +7.65% | +15.62% | -52.92% | +0.58% | ||
286.21 USD | +2.07% | +3.77% | +10.20% | +0.56% | ||
45.27 USD | +3.19% | +4.55% | -28.35% | +0.56% | ||
139.28 USD | +3.86% | +3.39% | +120.69% | +0.56% | ||
13.34 USD | +4.30% | +9.79% | -45.95% | +0.55% | ||
160.97 USD | +3.50% | +2.87% | -3.49% | +0.53% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
23-12-01 | 148.76 | +1.47% | 153 |
23-11-30 | 146.60 | -0.80% | 52 |
23-11-29 | 147.78 | +0.83% | 382 |
23-11-28 | 146.56 | +0.87% | 120 |
23-11-27 | 145.30 | -0.32% | 1,318 |
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Delayed Quote Swiss Exchange
Last update December 01, 2023 at 11:36 am EST
More quotesDescription
IE00BMDX0L03 | |
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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 |
2020-06-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 360 M€ |
---|---|
AuM 1M | 396 M€ |
AuM 3 months | 430 M€ |
AuM 6 months | 411 M€ |
AuM 12 months | 336 M€ |