SPDR MSCI WORLD SMALL CAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.68 EUR | +0.91% |
|
+0.69% | +5.14% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 33.13 USD | -1.92% | -0.12% | +8.77% | 0.18% | ||
| 98.07 USD | -4.12% | -7.63% | +104.18% | 0.17% | ||
| 388.7 USD | -1.75% | -2.52% | +80.41% | 0.17% | ||
| 60.29 USD | -4.68% | -1.24% | +69.07% | 0.16% | ||
| 409.5 USD | +1.42% | +2.37% | -6.56% | 0.16% | ||
| 149.5 USD | +1.97% | +0.01% | +1.03% | 0.15% | ||
| 209.8 USD | -0.09% | +0.27% | +29.68% | 0.15% | ||
| 71.66 USD | +1.09% | -0.25% | +4.69% | 0.15% | ||
| 196.4 USD | -0.29% | -3.01% | -9.70% | 0.15% | ||
| 81.41 USD | -1.55% | -4.71% | +37.77% | 0.14% | ||
| 129.8 USD | +4.28% | +5.12% | +34.58% | 0.14% | ||
| 293.2 USD | +1.70% | +1.88% | +45.32% | 0.14% | ||
| 18.82 USD | +2.67% | +3.18% | -7.20% | 0.14% | ||
| 45.36 USD | +1.48% | +3.85% | -19.14% | 0.14% | ||
| 79.98 USD | +1.63% | -15.94% | +46.70% | 0.14% | ||
| 59.88 USD | +2.03% | +0.77% | -11.14% | 0.14% | ||
| 282.8 USD | +1.33% | +0.75% | +26.94% | 0.14% | ||
| 116.9 USD | +2.11% | +2.47% | +4.75% | 0.14% | ||
| 121.6 USD | +0.80% | -1.03% | +18.34% | 0.14% | ||
| 216.6 USD | +1.04% | -0.58% | +24.11% | 0.14% | ||
| 418 USD | +1.12% | +2.04% | +11.67% | 0.13% | ||
| 69.6 USD | +2.28% | -0.10% | +0.65% | 0.13% | ||
| 127.6 USD | +0.69% | +1.46% | +15.77% | 0.13% | ||
| 42.31 USD | +2.42% | +0.50% | -8.72% | 0.13% | ||
| 129.5 USD | +1.09% | -2.63% | -4.03% | 0.13% | ||
| 53.86 USD | +1.60% | +2.26% | +19.11% | 0.13% | ||
| 36.91 USD | +0.74% | +3.16% | +21.25% | 0.13% | ||
| 189.5 USD | +0.78% | -2.16% | -24.68% | 0.13% | ||
| 74.19 USD | +1.01% | +0.54% | +3.11% | 0.13% | ||
| 26.67 USD | +1.41% | +5.12% | -11.89% | 0.13% | ||
| 138.1 USD | +2.54% | +3.86% | -35.20% | 0.13% | ||
| 227.9 USD | +0.13% | -0.35% | +16.26% | 0.13% | ||
| 253.1 USD | +0.54% | -1.25% | -23.12% | 0.13% | ||
| 107 USD | +0.57% | -1.28% | +22.14% | 0.13% | ||
| 35.63 USD | +1.48% | +7.06% | +57.10% | 0.13% | ||
| 52.83 USD | +0.88% | -0.96% | +16.34% | 0.13% | ||
| 88.07 USD | +2.24% | -0.08% | +32.12% | 0.12% | ||
| 187.3 USD | +1.77% | -0.23% | -3.72% | 0.12% | ||
| 3.29 USD | -0.60% | -1.20% | -67.84% | 0.12% | ||
| 438.8 USD | +1.73% | -1.28% | +23.05% | 0.12% | ||
| 383.6 USD | -0.57% | -2.14% | +14.54% | 0.12% | ||
| 132.6 USD | +0.84% | -3.65% | +11.09% | 0.12% | ||
| 202.1 USD | +1.54% | +1.54% | +6.99% | 0.12% | ||
| 55.32 USD | -1.85% | -24.07% | +15.99% | 0.12% | ||
| 113.9 USD | +0.35% | -5.79% | +4.48% | 0.12% | ||
| 173.5 USD | +0.31% | -0.46% | +23.36% | 0.12% | ||
| 209.5 USD | +0.20% | -3.85% | +25.50% | 0.12% | ||
| 65.67 USD | +1.26% | -1.05% | +18.52% | 0.12% | ||
| 334.8 USD | -0.01% | +0.19% | +75.69% | 0.12% | ||
| 43.49 USD | +2.69% | +2.81% | +18.15% | 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
- ZPRS ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD
