Components SPDR MSCI World Small Cap UCITS ETF - USD

ETF

WOSC

IE00BCBJG560

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for SPDR MSCI World Small Cap UCITS ETF - USD -.--% -.--%

Composition of SPDR MSCI World Small Cap UCITS ETF - USD

Weight
33.78 USD +1.50%+4.97%+10.90%0.18%
102.3 USD -0.90%+1.03%+112.95%0.17%
395.6 USD +0.43%+1.41%+83.63%0.17%
63.25 USD +0.40%+5.40%+77.37%0.16%
403.4 USD +1.63%+6.09%-7.94%0.16%
146.6 USD +2.16%-2.12%-0.93%0.15%
210 USD +0.95%+0.17%+29.80%0.15%
70.89 USD +2.47%-0.46%+3.56%0.15%
196.9 USD +0.19%-4.24%-9.47%0.15%
82.69 USD -0.37%+0.40%+39.94%0.14%
124.3 USD +6.96%-2.19%+28.94%0.14%
288.3 USD +2.04%+1.32%+42.89%0.14%
18.33 USD +1.21%+0.44%-9.62%0.14%
44.7 USD +0.81%+1.48%-20.32%0.14%
78.73 USD -1.35%-14.15%+44.41%0.14%
58.69 USD +1.36%+0.14%-12.91%0.14%
279.1 USD +1.04%-0.89%+25.28%0.14%
114.4 USD +2.55%+1.98%+2.58%0.14%
120.7 USD +1.84%+0.94%+17.40%0.14%
214.4 USD +1.31%-0.41%+22.84%0.14%
413.3 USD +3.48%+2.94%+10.43%0.13%
68.05 USD +0.29%-3.27%-1.59%0.13%
126.7 USD +0.56%+1.86%+14.98%0.13%
41.31 USD +3.02%-1.74%-10.87%0.13%
128.1 USD -1.54%-4.83%-5.06%0.13%
53.01 USD +1.16%+1.24%+17.23%0.13%
36.64 USD +1.41%+1.95%+20.37%0.13%
188 USD -1.74%-1.41%-25.26%0.13%
73.48 USD +1.93%-0.27%+2.13%0.13%
26.3 USD +1.74%+4.12%-13.12%0.13%
134.8 USD +2.33%+3.99%-36.78%0.13%
227.6 USD +2.21%+0.13%+16.10%0.13%
251.8 USD +2.22%-0.94%-23.53%0.13%
106.4 USD -0.97%+0.92%+21.44%0.13%
35.11 USD +2.57%+4.77%+54.81%0.13%
52.37 USD -0.65%-1.73%+15.33%0.13%
86.14 USD +1.52%+3.53%+29.22%0.12%
184.1 USD +0.99%-2.39%-5.39%0.12%
3.31 USD +2.16%+2.48%-67.64%0.12%
431.3 USD -0.52%-2.94%+20.96%0.12%
386 USD +2.29%-0.33%+15.24%0.12%
131.4 USD +0.77%-3.73%+10.16%0.12%
199 USD +1.52%+1.52%+5.36%0.12%
56.4 USD -23.05%-21.06%+18.26%0.12%
113.5 USD -5.34%-6.45%+4.11%0.12%
173.1 USD +0.79%-1.04%+23.09%0.12%
209 USD +0.60%-3.31%+25.18%0.12%
64.85 USD +0.61%-1.67%+17.04%0.12%
334.8 USD -0.01%+0.21%+75.69%0.12%
42.35 USD +2.00%+2.39%+15.05%0.12%
695.guEEghgBuZgU15KCt9a7lUmZruexIPN5AC1BO0ZHr7o.2tZR82sx7qAio9zkz6HCxn_w-4DSerwcWE83WTMlwIjHpVfJNWXs72SFog

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
23/11/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 746 M€
AuM 1M 759 M€
AuM 3 months 711 M€
AuM 6 months 661 M€
AuM 12 months 688 M€
  1. Stock Market
  2. ETF
  3. WOSC ETF
  4. Components SPDR MSCI World Small Cap UCITS ETF - USD