SPDR MSCI WORLD SMALL CAP UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.42 EUR | -0.55% |
|
+5.24% | +9.20% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 31.82 USD | +5.09% | +8.60% | +4.46% | 0.18% | ||
| 89.72 USD | +2.08% | -3.28% | +86.80% | 0.17% | ||
| 390.9 USD | +2.76% | +7.51% | +81.44% | 0.17% | ||
| 63.94 USD | -2.84% | -2.94% | +79.30% | 0.16% | ||
| 509.4 USD | +5.99% | +16.17% | +16.25% | 0.16% | ||
| 158.1 USD | +5.23% | +18.37% | +6.78% | 0.15% | ||
| 213.9 USD | -0.29% | +3.16% | +32.22% | 0.15% | ||
| 74.91 USD | +3.58% | +7.71% | +9.44% | 0.15% | ||
| 210.1 USD | +4.86% | +12.89% | -3.37% | 0.15% | ||
| 81.19 USD | +3.32% | +6.60% | +37.40% | 0.14% | ||
| 149 USD | -2.42% | -0.85% | +54.50% | 0.14% | ||
| 163 USD | +5.24% | +14.60% | +61.55% | 0.14% | ||
| 19.51 USD | +1.61% | +10.23% | -3.80% | 0.14% | ||
| 49.69 USD | -0.58% | +9.67% | -11.43% | 0.14% | ||
| 52.79 USD | +0.30% | -4.97% | -3.17% | 0.14% | ||
| 64.27 USD | +2.36% | +10.54% | -4.63% | 0.14% | ||
| 285.7 USD | +3.56% | +4.21% | +28.23% | 0.14% | ||
| 94.9 USD | +4.82% | +5.60% | -14.93% | 0.14% | ||
| 132.4 USD | +7.21% | +19.81% | +28.79% | 0.14% | ||
| 236.2 USD | +3.34% | +7.23% | +35.33% | 0.14% | ||
| 465.5 USD | +6.27% | +22.40% | +24.37% | 0.13% | ||
| 64.53 USD | +0.91% | +4.76% | -6.68% | 0.13% | ||
| 111.1 USD | +2.02% | +4.42% | +0.83% | 0.13% | ||
| 48.49 USD | +2.19% | +9.73% | +4.62% | 0.13% | ||
| 144.2 USD | -0.39% | +3.90% | +6.89% | 0.13% | ||
| 53.63 USD | +1.28% | +5.93% | +18.60% | 0.13% | ||
| 34.56 USD | -0.80% | +3.44% | +13.53% | 0.13% | ||
| 196.8 USD | +2.65% | +10.54% | -21.78% | 0.13% | ||
| 80.9 USD | +4.49% | +12.74% | +12.44% | 0.13% | ||
| 28.1 USD | +2.41% | +7.33% | -7.17% | 0.13% | ||
| 102.1 USD | +2.07% | -0.35% | -52.12% | 0.13% | ||
| 229.4 USD | +1.86% | +5.56% | +17.03% | 0.13% | ||
| 275.9 USD | +3.94% | +13.50% | -16.22% | 0.13% | ||
| 118.7 USD | +4.51% | +17.32% | +35.48% | 0.13% | ||
| 31.65 USD | -1.06% | -2.56% | +39.55% | 0.13% | ||
| 53.53 USD | +2.59% | +6.93% | +17.88% | 0.13% | ||
| 91.38 USD | +1.39% | +3.75% | +37.08% | 0.12% | ||
| 189.8 USD | +2.59% | +6.63% | -2.42% | 0.12% | ||
| 495.8 USD | +2.54% | +8.95% | +39.06% | 0.12% | ||
| 403.1 USD | +1.28% | +7.19% | +20.35% | 0.12% | ||
| 142.7 USD | +3.99% | +13.30% | +19.61% | 0.12% | ||
| 235.2 USD | +3.79% | +14.17% | +24.55% | 0.12% | ||
| 50.38 USD | -2.63% | -15.20% | +5.64% | 0.12% | ||
| 142.1 USD | +0.65% | +2.36% | +30.36% | 0.12% | ||
| 178.6 USD | +7.79% | +16.71% | +26.96% | 0.12% | ||
| 206.7 USD | +1.40% | +3.51% | +23.81% | 0.12% | ||
| 67.6 USD | +3.21% | +8.09% | +22.00% | 0.12% | ||
| 334.8 USD | -0.01% | +0.01% | +75.69% | 0.12% | ||
| 42.96 USD | +1.13% | +3.37% | +16.71% | 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 |
2013-11-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
