SPDR MSCI WORLD SMALL CAP UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.42 EUR | -0.51% |
|
-0.55% | +3.65% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.6 USD | +0.37% | -2.97% | -2.81% | 0.18% | ||
| 87.39 USD | +0.95% | -2.01% | +81.87% | 0.17% | ||
| 360.5 USD | -1.25% | -5.33% | +67.34% | 0.17% | ||
| 65.71 USD | +2.34% | +4.41% | +83.93% | 0.16% | ||
| 474.5 USD | +0.04% | +2.00% | +8.71% | 0.16% | ||
| 132.3 USD | -2.14% | -6.89% | -10.30% | 0.15% | ||
| 205.3 USD | +0.02% | -1.32% | +27.07% | 0.15% | ||
| 70.41 USD | -1.01% | -3.65% | +3.02% | 0.15% | ||
| 184.6 USD | -2.13% | -2.08% | -15.06% | 0.15% | ||
| 75.23 USD | -1.80% | -4.06% | +27.57% | 0.14% | ||
| 156.2 USD | -1.16% | -4.44% | +62.37% | 0.14% | ||
| 277.1 USD | -1.87% | -9.86% | +37.39% | 0.14% | ||
| 18.5 USD | -2.71% | -0.67% | -9.00% | 0.14% | ||
| 44.48 USD | -0.24% | -0.78% | -20.53% | 0.14% | ||
| 57.76 USD | +1.17% | -3.05% | +6.29% | 0.14% | ||
| 58.25 USD | -1.02% | -3.92% | -13.52% | 0.14% | ||
| 270.9 USD | -0.02% | -1.62% | +21.61% | 0.14% | ||
| 95.52 USD | -3.92% | -15.98% | -14.33% | 0.14% | ||
| 112.2 USD | -2.56% | -5.18% | +9.24% | 0.14% | ||
| 221 USD | -2.26% | -3.16% | +26.52% | 0.14% | ||
| 379.4 USD | -1.53% | -2.99% | +1.47% | 0.13% | ||
| 65.05 USD | -1.60% | -5.41% | -5.89% | 0.13% | ||
| 107 USD | -0.01% | -3.08% | -3.07% | 0.13% | ||
| 43.7 USD | -2.16% | -4.58% | -5.70% | 0.13% | ||
| 137.7 USD | -1.36% | -1.18% | +2.35% | 0.13% | ||
| 51.24 USD | +0.26% | +0.53% | +13.31% | 0.13% | ||
| 33.4 USD | -0.37% | -4.08% | +9.72% | 0.13% | ||
| 176.5 USD | -1.94% | +0.98% | -29.98% | 0.13% | ||
| 73.62 USD | +0.53% | +1.28% | +2.53% | 0.13% | ||
| 25.66 USD | +0.45% | 0.00% | -15.23% | 0.13% | ||
| 107.5 USD | -1.36% | -8.20% | -49.92% | 0.13% | ||
| 222.1 USD | -0.63% | -1.82% | +13.49% | 0.13% | ||
| 252 USD | -0.17% | +0.29% | -23.48% | 0.13% | ||
| 105.5 USD | -0.57% | +0.34% | +20.73% | 0.13% | ||
| 32.12 USD | -1.58% | -3.99% | +41.78% | 0.13% | ||
| 52.54 USD | -0.82% | -3.37% | +15.68% | 0.13% | ||
| 86.72 USD | -1.27% | -2.07% | +30.06% | 0.12% | ||
| 175.1 USD | -1.15% | -1.02% | -10.31% | 0.12% | ||
| 3.235 USD | +0.47% | +4.52% | -68.33% | 0.12% | ||
| 462.1 USD | -1.57% | -5.17% | +29.58% | 0.12% | ||
| 392.9 USD | +1.98% | +0.15% | +16.80% | 0.12% | ||
| 126 USD | -2.47% | -3.43% | +5.84% | 0.12% | ||
| 197.9 USD | -3.60% | -3.89% | +4.56% | 0.12% | ||
| 59.16 USD | +4.07% | +11.92% | +23.84% | 0.12% | ||
| 138.7 USD | +0.61% | +2.40% | +26.92% | 0.12% | ||
| 157.1 USD | -2.07% | -5.66% | +11.62% | 0.12% | ||
| 198.1 USD | -3.12% | -7.50% | +19.09% | 0.12% | ||
| 63.7 USD | -0.68% | -1.16% | +14.95% | 0.12% | ||
| 334.8 USD | -0.01% | +0.01% | +75.69% | 0.12% | ||
| 41.98 USD | -1.90% | -1.92% | +13.85% | 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 |
25/11/2013
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- ZPRS ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD
