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
| |
---|---|---|---|---|---|---|
28.97 USD | +0.94% | +7.02% | -4.89% | 0.18% | ||
93.49 USD | +3.48% | +24.64% | +94.65% | 0.17% | ||
354 USD | +1.34% | +7.73% | +64.33% | 0.17% | ||
52.95 USD | +1.40% | +7.06% | +48.49% | 0.16% | ||
428.8 USD | -21.03% | -17.14% | -2.15% | 0.16% | ||
164.1 USD | +1.32% | +2.75% | +10.87% | 0.15% | ||
188.8 USD | -1.19% | +1.21% | +16.69% | 0.15% | ||
71.74 USD | +1.27% | +4.29% | +4.81% | 0.15% | ||
229.9 USD | +0.88% | -3.53% | +5.74% | 0.15% | ||
75.69 USD | +1.68% | +5.67% | +28.09% | 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