Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.81 CHF | -0.33% | -1.17% | +9.49% |
Current month | -1.51% | ||
1 month | -1.98% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 90.86 CHF | 90.6 CHF | 91.11 CHF | 90.81 CHF |
Volume | 499 | 266 | 276 | 1 268 |
Change | -1.47% | -0.29% | +0.56% | -0.33% |
Opening | 91.88 | 90.69 | 91.15 | 91.76 |
High | 91.88 | 90.70 | 91.28 | 91.76 |
Low | 90.86 | 90.60 | 91.11 | 90.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
WDSC
| WDSC | Delayed quote | 101.1 USD | -0.98% | 1,382 |
Swiss Exchange
WOSC
| WOSC | Delayed quote | 90.81 CHF | -0.33% | 1,268 |
Börse Stuttgart
ZPRS
| ZPRS | Delayed quote | 93.28 EUR | -0.20% | 490 |
Delayed quote | 103.7 USD | +3.69% | 228 | ||
BOERSE MUENCHEN
ZPRS
| ZPRS | Real-time | 93.44 EUR | -0.32% | 76 |
London S.E.
WDSC
| WDSC | Delayed quote | 79.49 GBX | -0.46% | 0 |
Berne S.E.
WOSC
| WOSC | - CHF | -.--% | 0 | |
Swiss Exchange
WOSC
| WOSC | Delayed quote | 102.2 USD | +0.60% | 0 |
Swiss Exchange
WOSC
| WOSC | Delayed quote | 79.86 GBX | +0.39% | 0 |
Swiss Exchange
WOSC
| WOSC | Delayed quote | 93.91 EUR | +0.55% | 0 |
Performance
1 week | -1.51% | ||
Current month | -1.51% | ||
1 month | -1.98% | ||
3 months | +1.85% | ||
6 months | +12.67% | ||
Current year | +9.13% | ||
1 year | +9.28% | ||
3 years | -4.13% | ||
5 years | +29.08% | ||
10 years | +87.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:11:30 | 90.81 | 290 | 1,268 |
15:54:36 | 91.02 | 5 | 978 |
15:35:53 | 91.02 | 64 | 973 |
14:54:54 | 90.85 | 470 | 909 |
13:44:43 | 90.1 | 60 | 439 |
11:19:38 | 90.84 | 40 | 379 |
10:55:00 | 90.59 | 200 | 339 |
08:30:23 | 90.65 | 29 | 139 |
08:30:23 | 90.65 | 45 | 110 |
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 |
24/11/2013
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- WOSC ETF
- Quotes SPDR MSCI World Small Cap UCITS ETF - USD