Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
153.3 EUR | +1.09% | +0.56% | +4.19% |
Current month | +0.42% | ||
1 month | -0.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
254.1 USD | -4.86% | -7.27% | +17.74% | 0.81% | ||
128.8 USD | +0.16% | +2.94% | +48.24% | 0.71% | ||
15.39 USD | +2.60% | +3.99% | -24.63% | 0.66% | ||
279.3 USD | +1.05% | -0.12% | +22.70% | 0.64% | ||
22.76 USD | -2.02% | -3.52% | -47.69% | 0.58% | ||
405.2 USD | -1.46% | -2.88% | +29.70% | 0.56% | ||
36.75 USD | +0.68% | +2.91% | -26.26% | 0.56% | ||
138.4 USD | +0.40% | -3.34% | -17.09% | 0.56% | ||
15.77 USD | +6.55% | +7.50% | +11.37% | 0.55% | ||
205.3 USD | +0.40% | -1.62% | +8.69% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 153.3 | +1.09% | 66 |
27/06/24 | 151.6 | -0.19% | 223 |
26/06/24 | 151.9 | -0.04% | 30 |
25/06/24 | 152 | -1.52% | 0 |
24/06/24 | 154.3 | +1.25% | 4 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 04:44 pm
More quotesDescription
IE00BMDX0L03 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap ESG Leaders Net Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/06/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 415 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 466 M€ |
AuM 6 months | 402 M€ |
AuM 12 months | 407 M€ |
- Stock Market
- ETF
- USSMC ETF