End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
29.3 USD | +0.48% | +2.23% | -3.81% | 0.18% | ||
96.81 USD | -0.49% | +1.48% | +101.56% | 0.17% | ||
378.4 USD | +0.74% | -0.50% | +75.63% | 0.17% | ||
59.15 USD | +0.51% | +8.71% | +65.87% | 0.16% | ||
399.1 USD | -2.13% | -2.80% | -8.92% | 0.16% | ||
159.7 USD | -0.32% | -0.94% | +7.88% | 0.15% | ||
212.4 USD | +1.02% | +1.72% | +31.27% | 0.15% | ||
70.75 USD | -0.04% | +1.86% | +3.36% | 0.15% | ||
227 USD | -0.57% | -4.66% | +4.37% | 0.15% | ||
80.01 USD | -0.50% | -2.12% | +35.40% | 0.14% | ||
131.4 USD | -1.02% | -0.33% | +36.24% | 0.14% | ||
309.5 USD | -1.15% | -2.05% | +53.37% | 0.14% | ||
19.06 USD | +0.90% | +1.17% | -6.02% | 0.14% | ||
46.35 USD | +0.48% | +2.75% | -17.38% | 0.14% | ||
93.02 USD | +0.49% | +12.33% | +70.62% | 0.14% | ||
60.68 USD | -0.03% | +1.32% | -9.96% | 0.14% | ||
278.2 USD | +0.59% | +0.32% | +24.88% | 0.14% | ||
118.9 USD | 0.00% | -2.10% | +6.62% | 0.14% | ||
130.7 USD | -0.30% | +2.93% | +27.19% | 0.14% | ||
213.1 USD | +1.03% | +0.84% | +22.12% | 0.14% | ||
404 USD | -0.47% | -2.51% | +7.96% | 0.13% | ||
74 USD | -0.09% | +4.25% | +7.01% | 0.13% | ||
125.2 USD | -0.82% | +0.68% | +13.60% | 0.13% | ||
44.36 USD | +1.16% | +3.91% | -4.29% | 0.13% | ||
133.6 USD | -0.97% | -3.51% | -0.97% | 0.13% | ||
53.09 USD | +0.61% | 0.00% | +17.40% | 0.13% | ||
37.78 USD | +2.36% | +6.33% | +24.11% | 0.13% | ||
203.5 USD | +0.99% | -4.12% | -19.09% | 0.13% | ||
77.41 USD | +0.08% | +0.27% | +7.59% | 0.13% | ||
25.39 USD | +2.54% | +5.18% | -16.12% | 0.13% | ||
137.5 USD | -2.47% | -1.19% | -35.48% | 0.13% | ||
229.4 USD | +1.14% | +1.63% | +17.06% | 0.13% | ||
268.5 USD | -0.18% | +1.59% | -18.47% | 0.13% | ||
110.2 USD | -1.62% | -3.69% | +25.81% | 0.13% | ||
35 USD | +2.49% | +5.04% | +54.32% | 0.13% | ||
55.16 USD | +0.44% | +0.64% | +21.47% | 0.13% | ||
79.76 USD | -0.04% | +2.15% | +19.65% | 0.12% | ||
198.2 USD | -2.60% | -4.09% | +1.88% | 0.12% | ||
3.69 USD | +0.54% | +6.96% | -63.93% | 0.12% | ||
443.4 USD | +1.01% | +1.79% | +24.35% | 0.12% | ||
390.9 USD | +1.84% | +2.70% | +16.72% | 0.12% | ||
139.4 USD | +0.63% | +0.99% | +16.80% | 0.12% | ||
206.2 USD | -0.65% | +5.28% | +9.18% | 0.12% | ||
70.29 USD | +1.91% | +4.01% | +47.39% | 0.12% | ||
122.9 USD | +1.01% | +5.46% | +12.73% | 0.12% | ||
174.1 USD | +0.98% | +0.98% | +23.81% | 0.12% | ||
220.2 USD | +0.95% | +3.04% | +31.92% | 0.12% | ||
65.65 USD | -0.32% | -1.28% | +18.48% | 0.12% | ||
330.1 USD | -0.23% | -0.13% | +73.24% | 0.12% | ||
42.32 USD | -0.47% | +5.62% | +14.97% | 0.12% | ||
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 |
2013-11-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 746 M€ |
---|---|
AuM 1M | 759 M€ |
AuM 3 months | 711 M€ |
AuM 6 months | 661 M€ |
AuM 12 months | 688 M€ |
- Stock Market
- ETF
- WOSC ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD