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
| ||
---|---|---|---|---|---|---|
29.16 USD | -0.58% | +1.57% | -4.27% | 0.18% | ||
97.32 USD | -6.96% | -0.64% | +102.61% | 0.17% | ||
375.7 USD | -2.57% | -1.72% | +74.39% | 0.17% | ||
58.85 USD | -1.24% | +8.76% | +65.03% | 0.16% | ||
407.8 USD | -0.51% | -0.66% | -6.94% | 0.16% | ||
160.2 USD | -4.11% | -0.50% | +8.23% | 0.15% | ||
210.2 USD | +0.75% | +2.54% | +29.95% | 0.15% | ||
70.8 USD | +1.46% | -0.04% | +3.43% | 0.15% | ||
228.2 USD | -0.33% | -1.26% | +4.96% | 0.15% | ||
80.43 USD | -4.38% | -2.00% | +36.11% | 0.14% | ||
132.7 USD | +0.18% | +0.33% | +37.65% | 0.14% | ||
313.1 USD | -2.24% | -1.69% | +55.15% | 0.14% | ||
18.89 USD | +0.21% | -1.25% | -6.85% | 0.14% | ||
46.11 USD | +0.46% | +1.79% | -17.81% | 0.14% | ||
92.58 USD | -1.37% | +12.81% | +69.81% | 0.14% | ||
60.72 USD | +1.49% | +1.59% | -9.90% | 0.14% | ||
276.6 USD | -0.16% | -0.18% | +24.14% | 0.14% | ||
119 USD | -2.97% | -0.88% | +6.62% | 0.14% | ||
131.1 USD | -2.81% | +3.68% | +27.57% | 0.14% | ||
210.9 USD | -0.84% | -0.51% | +20.87% | 0.14% | ||
405.9 USD | -5.49% | -0.67% | +8.46% | 0.13% | ||
74.07 USD | +2.85% | +4.34% | +7.11% | 0.13% | ||
126.2 USD | +0.26% | +0.93% | +14.49% | 0.13% | ||
43.85 USD | +1.83% | +3.27% | -5.39% | 0.13% | ||
134.9 USD | +0.78% | -2.53% | -0.02% | 0.13% | ||
52.77 USD | +0.55% | +0.19% | +16.70% | 0.13% | ||
36.9 USD | +0.35% | -0.03% | +21.22% | 0.13% | ||
201.5 USD | -1.55% | -3.76% | -19.88% | 0.13% | ||
77.35 USD | -1.10% | +0.05% | +7.51% | 0.13% | ||
24.76 USD | +1.39% | +7.93% | -18.20% | 0.13% | ||
141 USD | +0.26% | -1.71% | -33.84% | 0.13% | ||
226.8 USD | +1.79% | +0.46% | +15.74% | 0.13% | ||
269 USD | -0.57% | +1.85% | -18.32% | 0.13% | ||
112 USD | -1.80% | -0.88% | +27.88% | 0.13% | ||
34.16 USD | -0.48% | -0.68% | +50.60% | 0.13% | ||
54.93 USD | -0.22% | +0.24% | +20.96% | 0.13% | ||
79.8 USD | +3.28% | +2.66% | +19.72% | 0.12% | ||
203.5 USD | -0.07% | -2.33% | +4.61% | 0.12% | ||
3.67 USD | 0.00% | +2.23% | -64.13% | 0.12% | ||
439.4 USD | +0.11% | +5.04% | +23.23% | 0.12% | ||
383.9 USD | +0.33% | +0.68% | +14.62% | 0.12% | ||
138.5 USD | -0.52% | +0.46% | +16.07% | 0.12% | ||
207.5 USD | -0.16% | +7.04% | +9.89% | 0.12% | ||
68.97 USD | -0.06% | +2.06% | +44.62% | 0.12% | ||
121.7 USD | -1.66% | +3.95% | +11.60% | 0.12% | ||
172.4 USD | -2.12% | +0.05% | +22.61% | 0.12% | ||
218.4 USD | +0.53% | +2.86% | +30.85% | 0.12% | ||
65.86 USD | -0.11% | -1.02% | +18.86% | 0.12% | ||
330.9 USD | +0.00% | +0.10% | +73.64% | 0.12% | ||
42.52 USD | -0.35% | +5.33% | +15.51% | 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