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
| ||
|---|---|---|---|---|---|---|
| 29.84 USD | +1.84% | +4.48% | -2.04% | 0.18% | ||
| 99.32 USD | +2.59% | +4.77% | +106.79% | 0.17% | ||
| 383.8 USD | +1.44% | +2.75% | +78.17% | 0.17% | ||
| 60.12 USD | +1.64% | +10.66% | +68.59% | 0.16% | ||
| 398.3 USD | -0.22% | -1.18% | -9.11% | 0.16% | ||
| 160.2 USD | +0.31% | -1.29% | +8.21% | 0.15% | ||
| 209.9 USD | -1.17% | +1.60% | +29.73% | 0.15% | ||
| 69.49 USD | -1.78% | -0.91% | +1.52% | 0.15% | ||
| 227.8 USD | +0.35% | -1.68% | +4.74% | 0.15% | ||
| 81.64 USD | +2.04% | +1.29% | +38.16% | 0.14% | ||
| 130.8 USD | -0.42% | -0.66% | +35.67% | 0.14% | ||
| 316.6 USD | +2.29% | +0.30% | +56.89% | 0.14% | ||
| 18.98 USD | -0.42% | +1.17% | -6.41% | 0.14% | ||
| 46.22 USD | -0.28% | +3.10% | -17.61% | 0.14% | ||
| 96.09 USD | +3.30% | +10.98% | +76.25% | 0.14% | ||
| 60.38 USD | -0.49% | +1.14% | -10.40% | 0.14% | ||
| 279.4 USD | +0.42% | +2.34% | +25.41% | 0.14% | ||
| 117.8 USD | -0.97% | -3.90% | +5.58% | 0.14% | ||
| 131.1 USD | +0.24% | +3.89% | +27.50% | 0.14% | ||
| 214.1 USD | +0.46% | +0.92% | +22.67% | 0.14% | ||
| 405.1 USD | +0.26% | -1.11% | +8.24% | 0.13% | ||
| 72.18 USD | -2.46% | +3.50% | +4.38% | 0.13% | ||
| 125.3 USD | +0.08% | +2.25% | +13.69% | 0.13% | ||
| 43.9 USD | -1.04% | +3.61% | -5.29% | 0.13% | ||
| 135.4 USD | +1.31% | +0.45% | +0.33% | 0.13% | ||
| 52.41 USD | -1.28% | -0.95% | +15.90% | 0.13% | ||
| 38.85 USD | +2.83% | +9.47% | +27.63% | 0.13% | ||
| 201.4 USD | -1.03% | -1.63% | -19.92% | 0.13% | ||
| 76.38 USD | -1.33% | -1.04% | +6.16% | 0.13% | ||
| 25.37 USD | -0.08% | +7.05% | -16.19% | 0.13% | ||
| 133.8 USD | -2.71% | -4.44% | -37.23% | 0.13% | ||
| 227.4 USD | -0.88% | +1.67% | +16.02% | 0.13% | ||
| 266.8 USD | -0.62% | -2.90% | -18.98% | 0.13% | ||
| 110.5 USD | +0.29% | +0.95% | +26.18% | 0.13% | ||
| 35.52 USD | +1.49% | +6.19% | +56.61% | 0.13% | ||
| 54.64 USD | -0.94% | +0.04% | +20.33% | 0.13% | ||
| 80.69 USD | +1.17% | +2.83% | +21.05% | 0.12% | ||
| 194.1 USD | -2.08% | -5.86% | -0.24% | 0.12% | ||
| 3.58 USD | -2.98% | -3.50% | -65.00% | 0.12% | ||
| 443.9 USD | +0.13% | +1.89% | +24.51% | 0.12% | ||
| 385.4 USD | -1.42% | +2.65% | +15.06% | 0.12% | ||
| 139.7 USD | +0.22% | +2.28% | +17.05% | 0.12% | ||
| 202.1 USD | -1.99% | +3.85% | +7.00% | 0.12% | ||
| 72.16 USD | +2.66% | +10.02% | +51.31% | 0.12% | ||
| 124.9 USD | +1.59% | +7.36% | +14.52% | 0.12% | ||
| 177.4 USD | +1.87% | +3.72% | +26.12% | 0.12% | ||
| 218.8 USD | -0.65% | +4.10% | +31.06% | 0.12% | ||
| 66.11 USD | +0.72% | -0.14% | +19.31% | 0.12% | ||
| 329.8 USD | -0.08% | -0.16% | +73.10% | 0.12% | ||
| 42.46 USD | +0.33% | +2.68% | +15.35% | 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