Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
234.6 GBX | +0.70% | -1.01% | -.--% |
1 month | +0.67% | ||
3 months | -0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
784.5 USD | -5.25% | -11.24% | +175.98% | 0.53% | ||
165.9 USD | -1.06% | -4.10% | -16.19% | 0.34% | ||
1,524 USD | -1.07% | -9.52% | +141.36% | 0.31% | ||
186.9 USD | +2.47% | -2.36% | +29.49% | 0.31% | ||
48.55 USD | -1.16% | +0.52% | -41.85% | 0.31% | ||
216.8 USD | -2.57% | -6.99% | +41.82% | 0.30% | ||
119.5 USD | +1.25% | -0.55% | -4.83% | 0.30% | ||
95.48 USD | +2.81% | +0.78% | +16.28% | 0.29% | ||
55.26 USD | +0.11% | -0.79% | -19.03% | 0.29% | ||
58.17 USD | +1.45% | -0.33% | +4.94% | 0.29% | ||
Date | Price | Change |
---|---|---|
31/05/24 | 234.6 | +0.70% |
30/05/24 | 233 | -1.35% |
29/05/24 | 236.2 | -0.23% |
28/05/24 | 236.7 | -0.29% |
27/05/24 | 237.4 | +0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 04:55 am
More quotesDescription
IE00BJZ2DD79 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 2000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 928 M€ |
---|---|
AuM 1M | 1,073 M€ |
AuM 3 months | 1,018 M€ |
AuM 6 months | 826 M€ |
AuM 12 months | 928 M€ |
- Stock Market
- ETF
- XRS2 ETF