SPDR MSCI WORLD SMALL CAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.1 CHF | -0.99% |
|
+0.04% | +8.28% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.3 USD | -1.23% | -4.86% | -3.99% | 0.18% | ||
| 87.12 USD | +0.54% | -5.00% | +81.41% | 0.17% | ||
| 357.5 USD | -0.60% | -5.53% | +65.98% | 0.17% | ||
| 62.78 USD | -4.17% | -0.15% | +76.18% | 0.16% | ||
| 471 USD | -0.09% | +0.85% | +7.46% | 0.16% | ||
| 132.6 USD | +0.31% | -3.74% | -10.48% | 0.15% | ||
| 205 USD | -0.02% | -0.86% | +26.86% | 0.15% | ||
| 70.17 USD | -0.28% | -3.77% | +2.44% | 0.15% | ||
| 186 USD | +0.84% | +0.44% | -14.47% | 0.15% | ||
| 75.31 USD | +0.24% | -2.77% | +27.57% | 0.14% | ||
| 155.6 USD | -0.75% | -1.49% | +61.46% | 0.14% | ||
| 277.2 USD | +0.12% | -5.78% | +37.50% | 0.14% | ||
| 18.52 USD | +0.19% | -1.80% | -8.58% | 0.14% | ||
| 45.01 USD | +1.26% | +1.61% | -19.56% | 0.14% | ||
| 57.46 USD | -0.65% | +2.88% | +5.41% | 0.14% | ||
| 58.03 USD | -0.29% | -4.09% | -13.95% | 0.14% | ||
| 272.2 USD | +0.47% | -0.25% | +22.31% | 0.14% | ||
| 94.3 USD | -1.02% | -10.20% | -15.52% | 0.14% | ||
| 109.9 USD | -2.19% | -5.06% | +6.84% | 0.14% | ||
| 218.7 USD | -0.90% | -4.21% | +25.66% | 0.14% | ||
| 376.4 USD | -0.92% | -1.12% | +0.25% | 0.13% | ||
| 64.16 USD | -1.54% | -7.94% | -6.92% | 0.13% | ||
| 107 USD | +0.01% | -1.45% | -2.68% | 0.13% | ||
| 44.24 USD | +1.15% | -1.85% | -4.43% | 0.13% | ||
| 137.9 USD | -0.47% | -1.02% | +2.24% | 0.13% | ||
| 51.32 USD | +0.24% | +1.18% | +13.71% | 0.13% | ||
| 33.84 USD | +1.26% | -2.00% | +10.94% | 0.13% | ||
| 175.6 USD | -0.82% | +1.85% | -30.25% | 0.13% | ||
| 73.43 USD | +0.10% | +2.25% | +1.98% | 0.13% | ||
| 25.96 USD | +1.21% | +1.41% | -14.17% | 0.13% | ||
| 106.8 USD | -1.00% | -3.30% | -49.87% | 0.13% | ||
| 213.9 USD | -3.30% | -6.69% | +9.25% | 0.13% | ||
| 250.8 USD | -0.53% | +2.08% | -23.50% | 0.13% | ||
| 105.5 USD | +0.12% | +0.73% | +20.54% | 0.13% | ||
| 32.64 USD | +1.60% | -2.63% | +43.87% | 0.13% | ||
| 52.41 USD | -0.29% | -5.65% | +15.18% | 0.13% | ||
| 86.33 USD | -0.53% | -3.13% | +29.58% | 0.12% | ||
| 177.2 USD | +0.98% | +1.23% | -8.96% | 0.12% | ||
| 3.325 USD | +2.62% | +11.20% | -67.50% | 0.12% | ||
| 457.4 USD | -1.31% | -5.14% | +27.91% | 0.12% | ||
| 383.5 USD | -2.10% | -0.30% | +14.76% | 0.12% | ||
| 126.3 USD | +0.17% | -1.78% | +5.83% | 0.12% | ||
| 201.5 USD | +1.40% | -1.16% | +6.54% | 0.12% | ||
| 59.72 USD | +0.52% | +11.51% | +24.91% | 0.12% | ||
| 139.5 USD | +0.33% | +1.63% | +27.51% | 0.12% | ||
| 155.4 USD | -0.84% | -3.84% | +10.43% | 0.12% | ||
| 199.2 USD | +0.72% | -6.37% | +19.36% | 0.12% | ||
| 64.12 USD | +0.75% | -0.61% | +15.51% | 0.12% | ||
| 334.8 USD | -0.01% | +0.01% | +75.69% | 0.12% | ||
| 40.89 USD | -2.62% | -2.36% | +11.06% | 0.12% | ||
Description
| 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 |
2013-11-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 775 M€ |
|---|---|
| AuM 1M | 742 M€ |
| AuM 3 months | 739 M€ |
| AuM 6 months | 715 M€ |
| AuM 12 months | 702 M€ |
- Stock Market
- ETF
- WOSC ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD
