SPDR MSCI WORLD SMALL CAP UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.28 EUR | -0.20% |
|
-0.38% | +3.80% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.97 USD | -0.90% | -3.50% | +4.96% | 0.18% | ||
| 87.68 USD | -0.36% | -10.59% | +82.55% | 0.17% | ||
| 376 USD | +0.47% | -3.26% | +74.53% | 0.17% | ||
| 64.94 USD | +1.41% | +7.71% | +82.11% | 0.16% | ||
| 445.7 USD | -1.53% | +8.85% | +1.71% | 0.16% | ||
| 141.3 USD | +0.84% | -5.50% | -4.53% | 0.15% | ||
| 204.1 USD | +0.59% | -2.70% | +26.18% | 0.15% | ||
| 71.26 USD | -0.04% | -0.56% | +4.11% | 0.15% | ||
| 187.4 USD | -1.01% | -4.57% | -13.83% | 0.15% | ||
| 76.94 USD | +0.31% | -5.46% | +30.21% | 0.14% | ||
| 123.3 USD | +5.01% | -5.04% | +27.89% | 0.14% | ||
| 292.5 USD | -1.35% | -0.24% | +44.97% | 0.14% | ||
| 17.32 USD | -0.46% | -7.97% | -14.60% | 0.14% | ||
| 44.12 USD | -1.21% | -2.73% | -21.35% | 0.14% | ||
| 73.2 USD | -1.17% | -8.48% | +34.26% | 0.14% | ||
| 59.51 USD | -2.43% | -0.62% | -11.69% | 0.14% | ||
| 271.6 USD | -0.93% | -3.98% | +21.89% | 0.14% | ||
| 117 USD | -2.27% | +0.08% | +4.83% | 0.14% | ||
| 117.1 USD | -1.43% | -3.74% | +13.91% | 0.14% | ||
| 213.9 USD | -1.73% | -1.24% | +22.57% | 0.14% | ||
| 402.1 USD | -1.97% | -3.79% | +7.44% | 0.13% | ||
| 69.5 USD | -1.67% | -0.14% | +0.51% | 0.13% | ||
| 119.5 USD | -0.19% | -6.32% | +8.46% | 0.13% | ||
| 42.5 USD | -1.62% | +0.45% | -8.31% | 0.13% | ||
| 134.5 USD | +0.40% | +3.85% | -0.33% | 0.13% | ||
| 51.76 USD | +0.43% | -3.90% | +14.46% | 0.13% | ||
| 36.3 USD | -0.22% | -1.65% | +19.25% | 0.13% | ||
| 189 USD | -3.80% | -0.27% | -24.88% | 0.13% | ||
| 72 USD | -0.40% | -2.95% | +0.07% | 0.13% | ||
| 26.6 USD | -1.30% | -0.26% | -12.12% | 0.13% | ||
| 118.5 USD | -0.19% | -14.22% | -44.41% | 0.13% | ||
| 227.9 USD | +0.68% | +0.04% | +16.30% | 0.13% | ||
| 258.1 USD | -0.72% | +1.96% | -21.62% | 0.13% | ||
| 109.5 USD | +1.39% | +2.36% | +25.01% | 0.13% | ||
| 34.02 USD | -0.15% | -4.52% | +50.00% | 0.13% | ||
| 53.43 USD | -0.72% | +1.14% | +17.66% | 0.13% | ||
| 88.44 USD | +1.10% | +0.42% | +32.67% | 0.12% | ||
| 181.2 USD | -0.43% | -3.28% | -6.88% | 0.12% | ||
| 3.12 USD | -1.89% | -5.17% | -69.50% | 0.12% | ||
| 445.6 USD | +0.33% | +1.56% | +24.97% | 0.12% | ||
| 387.4 USD | -0.27% | +0.97% | +15.66% | 0.12% | ||
| 128.2 USD | -0.05% | -3.48% | +7.48% | 0.12% | ||
| 198.9 USD | -0.05% | -1.55% | +5.33% | 0.12% | ||
| 52.37 USD | +0.06% | -5.32% | +9.81% | 0.12% | ||
| 130 USD | -0.54% | +14.10% | +19.20% | 0.12% | ||
| 161.8 USD | -0.64% | -6.73% | +15.05% | 0.12% | ||
| 203.6 USD | -0.57% | -2.82% | +21.96% | 0.12% | ||
| 63.08 USD | +0.16% | -3.93% | +13.84% | 0.12% | ||
| 334.8 USD | -0.01% | +0.01% | +75.69% | 0.12% | ||
| 43.38 USD | +0.42% | -0.25% | +17.85% | 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 |
25/11/2013
|
| Dividend Policy | |
| 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
