SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF - USD |
End-of-day quote
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Investment objective
The objective of the SPDR MSCI Emerging Markets Small Cap UCITS ETF is to track the equity market performance of the small capitalisation segment of emerging markets. It aims to do this by tracking the performance of the MSCI Emerging Markets Small Cap Index as closely as possible. The MSCI Emerging Markets Small Cap Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of small companies from emerging markets. It offers an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in the MSCI Emerging Markets Index
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| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
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| - AUD | -.--% | - | - | -.--% | ||
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| - NOK | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 1.52 AED | +5.56% | +7.04% | -14.61% | -.--% | ||
| 1.31 AED | -0.76% | +1.55% | -5.76% | -.--% | ||
| 5.76 AED | -0.69% | +2.49% | +23.93% | -.--% | ||
| 6.81 AED | -0.29% | -3.68% | -7.09% | -.--% | ||
| 2.32 AED | -1.69% | -0.85% | -17.73% | -.--% | ||
| 1.76 AED | +0.57% | -0.56% | -15.38% | -.--% | ||
| 1.07 AED | 0.00% | +1.90% | -10.83% | -.--% | ||
| 3.15 AED | 0.00% | +1.94% | -12.01% | -.--% | ||
| 2.22 AED | -0.45% | +0.45% | -8.64% | -.--% | ||
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ETF Ratings
 |
Description
| IE00B48X4842 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Emerging Markets Small Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/05/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 317 M€ |
|---|---|
| AuM 1M | 284 M€ |
| AuM 3 months | 268 M€ |
| AuM 6 months | 246 M€ |
| AuM 12 months | 187 M€ |
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