Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.74 EUR | +0.25% |
|
+0.51% | +4.10% |
Current month | -0.99% | ||
1 month | -0.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.49 USD | +0.41% | -3.82% | -3.18% | 0.18% | ||
86.57 USD | -0.36% | -4.47% | +80.24% | 0.17% | ||
365.1 USD | -1.43% | -4.25% | +69.47% | 0.17% | ||
64.21 USD | -1.49% | -0.42% | +80.06% | 0.16% | ||
474.3 USD | +3.40% | +2.97% | +8.23% | 0.16% | ||
135.2 USD | -0.63% | -4.18% | -8.65% | 0.15% | ||
205.3 USD | -0.41% | -0.94% | +26.88% | 0.15% | ||
71.13 USD | -0.86% | -2.93% | +3.92% | 0.15% | ||
188.6 USD | +1.20% | +0.39% | -13.25% | 0.15% | ||
76.61 USD | +0.62% | -1.95% | +29.65% | 0.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 93.74 | +0.25% | 0 |
27/06/24 | 93.51 | +0.23% | 120 |
26/06/24 | 93.3 | -0.01% | 10 |
25/06/24 | 93.31 | -0.45% | 6 |
24/06/24 | 93.73 | +0.50% | 48 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 08:56 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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