Market Closed -
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|
5-day change | 1st Jan Change | ||
90.96 CHF | -0.04% |
|
+1.30% | +9.31% |
Current month | +0.52% | ||
1 month | +0.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
30.1 USD | +2.14% | -0.66% | -1.18% | 0.18% | ||
93.42 USD | +6.16% | +7.37% | +94.50% | 0.17% | ||
371.1 USD | +3.99% | +0.70% | +72.26% | 0.17% | ||
63.69 USD | +1.47% | +1.56% | +78.60% | 0.16% | ||
470.2 USD | +0.83% | +1.20% | +7.30% | 0.16% | ||
135.6 USD | +1.34% | -0.86% | -8.36% | 0.15% | ||
204.9 USD | -0.46% | -0.03% | +26.63% | 0.15% | ||
70.08 USD | -0.45% | -3.35% | +2.38% | 0.15% | ||
185.7 USD | +0.15% | -0.63% | -14.62% | 0.15% | ||
77.32 USD | +2.25% | +2.30% | +30.85% | 0.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
04/07/24 | 90.96 | -0.04% | 75 |
03/07/24 | 91 | +1.00% | 329 |
02/07/24 | 90.1 | -0.99% | 942 |
01/07/24 | 91 | +0.56% | 155 |
28/06/24 | 90.49 | +0.78% | 551 |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 04:36 pm
More quotesDescription
IE00BCBJG560 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap World Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/11/2013
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 775 M€ |
---|---|
AuM 1M | 742 M€ |
AuM 3 months | 739 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 702 M€ |
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