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|
5-day change | 1st Jan Change | ||
94.02 EUR | -0.06% |
|
+0.12% | +4.93% |
Current month | +0.51% | ||
1 month | +0.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.66 USD | +0.58% | -2.79% | -2.63% | 0.18% | ||
86.66 USD | +0.10% | -2.78% | +80.43% | 0.17% | ||
359.7 USD | -1.48% | -5.55% | +66.95% | 0.17% | ||
65.51 USD | +2.02% | +4.28% | +83.71% | 0.16% | ||
471.5 USD | -0.59% | +0.95% | +7.59% | 0.16% | ||
132.2 USD | -2.25% | -7.31% | -10.70% | 0.15% | ||
205 USD | -0.11% | -1.58% | +26.74% | 0.15% | ||
70.37 USD | -1.07% | -3.85% | +2.80% | 0.15% | ||
184.5 USD | -2.20% | -2.20% | -15.16% | 0.15% | ||
75.13 USD | -1.93% | -4.38% | +27.15% | 0.14% | ||
Date | Price | Change |
---|---|---|
02/07/24 | 94.02 | -0.06% |
01/07/24 | 94.07 | +0.51% |
28/06/24 | 93.6 | +0.23% |
27/06/24 | 93.39 | -0.68% |
26/06/24 | 94.03 | +0.13% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 04:55 am
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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