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
| |
---|---|---|---|---|---|---|
33.64 USD | +1.42% | +13.08% | +10.44% | 0.18% | ||
105.2 USD | -0.95% | +6.08% | +118.95% | 0.17% | ||
393.7 USD | -1.26% | +1.40% | +82.74% | 0.17% | ||
62.52 USD | +2.41% | +4.36% | +75.32% | 0.16% | ||
396.3 USD | -0.93% | +4.42% | -9.57% | 0.16% | ||
146.1 USD | -2.32% | -7.47% | -1.32% | 0.15% | ||
207.7 USD | -0.73% | -0.95% | +28.38% | 0.15% | ||
69.79 USD | -2.85% | -0.44% | +1.96% | 0.15% | ||
199.4 USD | -1.53% | -11.40% | -8.32% | 0.15% | ||
83.28 USD | -2.52% | +0.10% | +40.94% | 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