End-of-day quote
Other stock markets
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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
| ||
---|---|---|---|---|---|---|
33.13 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
- WOSC ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD