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
| ||
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- WOSC ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD