SPDR MSCI WORLD SMALL CAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.7 USD | +3.69% |
|
-.--% | -.--% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.5 USD | -1.99% | +0.03% | -3.15% | 0.18% | ||
| 91.78 USD | -1.76% | +6.02% | +91.09% | 0.17% | ||
| 362.5 USD | -2.30% | -0.70% | +68.29% | 0.17% | ||
| 64.68 USD | +1.55% | +0.73% | +81.38% | 0.16% | ||
| 464.2 USD | -1.27% | -2.12% | +5.94% | 0.16% | ||
| 132.8 USD | -2.13% | -1.82% | -10.31% | 0.15% | ||
| 203.7 USD | -0.55% | -0.75% | +25.94% | 0.15% | ||
| 69.71 USD | -0.53% | -2.00% | +1.84% | 0.15% | ||
| 184.7 USD | -0.51% | -2.08% | -15.06% | 0.15% | ||
| 75.88 USD | -1.86% | -0.95% | +28.41% | 0.14% | ||
| 151.7 USD | -0.90% | -3.97% | +57.35% | 0.14% | ||
| 279.9 USD | -0.36% | -0.87% | +38.73% | 0.14% | ||
| 18.02 USD | -2.59% | -5.21% | -11.14% | 0.14% | ||
| 45.52 USD | +0.69% | +2.09% | -18.86% | 0.14% | ||
| 57.22 USD | -0.52% | +0.23% | +4.95% | 0.14% | ||
| 58.01 USD | -1.84% | -1.43% | -13.92% | 0.14% | ||
| 271.2 USD | -0.37% | +0.10% | +21.75% | 0.14% | ||
| 93.19 USD | -3.91% | -6.26% | -16.47% | 0.14% | ||
| 109.2 USD | -2.33% | -5.23% | +6.20% | 0.14% | ||
| 222.6 USD | -0.77% | -1.58% | +27.55% | 0.14% | ||
| 376.9 USD | -0.61% | -2.18% | +0.69% | 0.13% | ||
| 63.74 USD | -1.01% | -3.58% | -7.82% | 0.13% | ||
| 106.7 USD | -1.70% | -0.26% | -3.16% | 0.13% | ||
| 44.57 USD | +0.72% | -1.33% | -3.84% | 0.13% | ||
| 139.6 USD | -0.31% | -0.02% | +3.44% | 0.13% | ||
| 49.81 USD | -1.62% | -2.54% | +10.15% | 0.13% | ||
| 33.65 USD | -2.27% | +0.36% | +10.55% | 0.13% | ||
| 181.1 USD | +2.07% | +0.62% | -28.01% | 0.13% | ||
| 70.41 USD | -3.08% | -3.85% | -2.14% | 0.13% | ||
| 25.94 USD | -1.33% | +1.57% | -14.30% | 0.13% | ||
| 106.2 USD | -2.12% | -2.57% | -50.19% | 0.13% | ||
| 211.5 USD | -0.40% | -5.39% | +7.89% | 0.13% | ||
| 245.3 USD | -2.55% | -2.84% | -25.51% | 0.13% | ||
| 106.6 USD | -0.50% | +0.39% | +21.66% | 0.13% | ||
| 32.61 USD | -2.07% | -0.06% | +43.78% | 0.13% | ||
| 52.03 USD | -1.92% | -1.79% | +14.58% | 0.13% | ||
| 87.97 USD | +2.17% | +0.15% | +31.97% | 0.12% | ||
| 177.5 USD | +0.47% | +0.22% | -8.75% | 0.12% | ||
| 3.35 USD | 0.00% | +4.04% | -67.25% | 0.12% | ||
| 453.5 USD | +0.15% | -3.40% | +27.19% | 0.12% | ||
| 382.1 USD | -0.14% | -0.83% | +14.08% | 0.12% | ||
| 126.9 USD | -0.67% | -1.73% | +6.39% | 0.12% | ||
| 202.2 USD | -2.15% | -1.52% | +7.03% | 0.12% | ||
| 60.1 USD | +2.51% | +5.72% | +26.02% | 0.12% | ||
| 139.4 USD | +0.17% | +1.06% | +27.80% | 0.12% | ||
| 153.2 USD | -1.70% | -4.46% | +8.96% | 0.12% | ||
| 202.2 USD | -0.70% | -1.11% | +21.14% | 0.12% | ||
| 63.91 USD | -0.75% | -0.36% | +15.34% | 0.12% | ||
| 334.8 USD | -0.01% | +0.01% | +75.69% | 0.12% | ||
| 40.14 USD | -0.12% | -6.19% | +9.05% | 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
- ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD
