End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
275.9 USD | -1.37% | -0.22% | +27.87% | 0.81% | ||
118.2 USD | +1.42% | +3.85% | +36.10% | 0.71% | ||
17.29 USD | +2.73% | +2.19% | -15.33% | 0.66% | ||
286.2 USD | +2.44% | +4.27% | +25.74% | 0.64% | ||
25.7 USD | -0.96% | +3.09% | -40.93% | 0.58% | ||
418.3 USD | +0.27% | -1.16% | +33.88% | 0.56% | ||
40.46 USD | +2.48% | -0.30% | -18.82% | 0.56% | ||
160.8 USD | +0.39% | -3.35% | -3.68% | 0.56% | ||
15.84 USD | +1.02% | +0.89% | +11.86% | 0.55% | ||
202.1 USD | +1.54% | +3.09% | +6.99% | 0.53% | ||
Description
IE00BMDX0L03 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap ESG Leaders Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 430 M€ |
---|---|
AuM 1M | 497 M€ |
AuM 3 months | 443 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 411 M€ |
- Stock Market
- ETF
- USSMC ETF