SPDR MSCI WORLD SMALL CAP UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 33.64 USD | +1.42% | +12.73% | +10.44% | 0.18% | ||
| 105.2 USD | -0.95% | +5.88% | +118.95% | 0.17% | ||
| 393.7 USD | -1.26% | +2.57% | +82.74% | 0.17% | ||
| 62.52 USD | +2.41% | +3.99% | +75.32% | 0.16% | ||
| 396.3 USD | -0.93% | -0.50% | -9.57% | 0.16% | ||
| 146.1 USD | -2.32% | -8.81% | -1.32% | 0.15% | ||
| 207.7 USD | -0.73% | -1.04% | +28.38% | 0.15% | ||
| 69.79 USD | -2.85% | +0.43% | +1.96% | 0.15% | ||
| 199.4 USD | -1.53% | -12.46% | -8.32% | 0.15% | ||
| 83.28 USD | -2.52% | +2.01% | +40.94% | 0.14% | ||
| 113.3 USD | -8.21% | -13.38% | +17.53% | 0.14% | ||
| 284.3 USD | -1.21% | -10.19% | +40.91% | 0.14% | ||
| 18.55 USD | +1.70% | -2.27% | -8.53% | 0.14% | ||
| 43.7 USD | +0.05% | -5.45% | -22.10% | 0.14% | ||
| 82.92 USD | -12.85% | -13.71% | +52.09% | 0.14% | ||
| 59.23 USD | -0.32% | -1.90% | -12.11% | 0.14% | ||
| 277.6 USD | -1.09% | -0.62% | +24.62% | 0.14% | ||
| 113.6 USD | -0.38% | -3.55% | +1.84% | 0.14% | ||
| 120.1 USD | -2.32% | -8.39% | +16.80% | 0.14% | ||
| 214.6 USD | -1.50% | +0.24% | +22.97% | 0.14% | ||
| 403 USD | -1.60% | -0.51% | +7.69% | 0.13% | ||
| 68.69 USD | -1.41% | -4.84% | -0.67% | 0.13% | ||
| 129.1 USD | +2.69% | +3.06% | +17.17% | 0.13% | ||
| 41.53 USD | -1.35% | -5.40% | -10.40% | 0.13% | ||
| 131 USD | -1.51% | -3.24% | -2.93% | 0.13% | ||
| 52.28 USD | -0.74% | -0.25% | +15.61% | 0.13% | ||
| 36.87 USD | +3.05% | -5.10% | +21.12% | 0.13% | ||
| 192.8 USD | -0.44% | -4.28% | -23.35% | 0.13% | ||
| 73.56 USD | -0.31% | -3.69% | +2.24% | 0.13% | ||
| 25.86 USD | +1.93% | +1.93% | -14.57% | 0.13% | ||
| 132.7 USD | -0.19% | -0.80% | -37.73% | 0.13% | ||
| 229 USD | +0.13% | +0.69% | +16.82% | 0.13% | ||
| 257.1 USD | +0.29% | -3.64% | -21.93% | 0.13% | ||
| 109.3 USD | +0.83% | -1.13% | +24.75% | 0.13% | ||
| 34.68 USD | +4.21% | -2.36% | +52.91% | 0.13% | ||
| 53.14 USD | -0.37% | -2.75% | +17.02% | 0.13% | ||
| 87.13 USD | -1.15% | +7.98% | +30.71% | 0.12% | ||
| 184.7 USD | -1.62% | -4.83% | -5.05% | 0.12% | ||
| 3.3 USD | -0.90% | -7.82% | -67.74% | 0.12% | ||
| 445.9 USD | +0.33% | +0.45% | +25.06% | 0.12% | ||
| 379 USD | -3.33% | -1.66% | +13.15% | 0.12% | ||
| 133.3 USD | -3.11% | -4.56% | +11.71% | 0.12% | ||
| 196.5 USD | -1.26% | -2.77% | +4.04% | 0.12% | ||
| 71.78 USD | -1.47% | -0.53% | +50.51% | 0.12% | ||
| 120.5 USD | -0.33% | -3.48% | +10.53% | 0.12% | ||
| 172.4 USD | -1.08% | -2.80% | +22.60% | 0.12% | ||
| 213.5 USD | -2.01% | -2.41% | +27.90% | 0.12% | ||
| 65.77 USD | -0.90% | -0.51% | +18.70% | 0.12% | ||
| 334.6 USD | +0.12% | +1.42% | +75.56% | 0.12% | ||
| 41.41 USD | -2.10% | -2.47% | +12.50% | 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
- WOSC ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD
