SPDR MSCI WORLD SMALL CAP UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.02 EUR | -0.06% |
|
+0.12% | +4.93% |
Composition of SPDR MSCI World Small Cap UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.66 USD | +0.58% | -2.79% | -2.63% | 0.18% | ||
| 86.66 USD | +0.10% | -2.78% | +80.43% | 0.17% | ||
| 359.7 USD | -1.48% | -5.55% | +66.95% | 0.17% | ||
| 65.51 USD | +2.02% | +4.28% | +83.71% | 0.16% | ||
| 471.5 USD | -0.59% | +0.95% | +7.59% | 0.16% | ||
| 132.2 USD | -2.25% | -7.31% | -10.70% | 0.15% | ||
| 205 USD | -0.11% | -1.58% | +26.74% | 0.15% | ||
| 70.37 USD | -1.07% | -3.85% | +2.80% | 0.15% | ||
| 184.5 USD | -2.20% | -2.20% | -15.16% | 0.15% | ||
| 75.13 USD | -1.93% | -4.38% | +27.15% | 0.14% | ||
| 156.8 USD | -0.79% | -4.33% | +62.55% | 0.14% | ||
| 276.9 USD | -1.94% | -9.97% | +37.22% | 0.14% | ||
| 18.49 USD | -2.74% | -0.48% | -8.83% | 0.14% | ||
| 44.45 USD | -0.31% | -1.07% | -20.77% | 0.14% | ||
| 57.84 USD | +1.31% | -3.23% | +6.09% | 0.14% | ||
| 58.2 USD | -1.10% | -4.06% | -13.64% | 0.14% | ||
| 270.9 USD | -0.03% | -1.63% | +21.59% | 0.14% | ||
| 95.27 USD | -4.16% | -16.24% | -14.60% | 0.14% | ||
| 112.3 USD | -2.47% | -5.14% | +9.28% | 0.14% | ||
| 220.6 USD | -2.44% | -3.23% | +26.43% | 0.14% | ||
| 379.9 USD | -1.40% | -2.97% | +1.50% | 0.13% | ||
| 65.17 USD | -1.42% | -5.28% | -5.76% | 0.13% | ||
| 107 USD | 0.00% | -2.91% | -2.90% | 0.13% | ||
| 43.74 USD | -3.17% | -4.52% | -5.63% | 0.13% | ||
| 138.6 USD | -0.74% | -0.84% | +2.69% | 0.13% | ||
| 51.2 USD | +0.18% | +0.45% | +13.22% | 0.13% | ||
| 33.42 USD | -0.33% | -4.02% | +9.79% | 0.13% | ||
| 177.1 USD | -1.60% | +1.54% | -29.60% | 0.13% | ||
| 73.36 USD | +0.18% | +0.71% | +1.96% | 0.13% | ||
| 25.65 USD | +0.43% | -0.04% | -15.26% | 0.13% | ||
| 107.8 USD | -1.03% | -7.26% | -49.40% | 0.13% | ||
| 221.2 USD | -1.05% | -2.38% | +12.84% | 0.13% | ||
| 252.2 USD | -0.11% | +0.37% | -23.41% | 0.13% | ||
| 105.4 USD | -0.73% | -0.02% | +20.30% | 0.13% | ||
| 32.13 USD | -1.53% | -4.06% | +41.67% | 0.13% | ||
| 52.56 USD | -0.79% | -3.31% | +15.75% | 0.13% | ||
| 86.79 USD | -1.20% | -1.97% | +30.20% | 0.12% | ||
| 175.5 USD | -0.95% | -0.47% | -9.81% | 0.12% | ||
| 3.24 USD | +0.62% | +4.52% | -68.33% | 0.12% | ||
| 463.5 USD | -1.27% | -4.87% | +29.99% | 0.12% | ||
| 391.7 USD | +1.67% | +0.29% | +16.96% | 0.12% | ||
| 126.1 USD | -2.38% | -3.58% | +5.68% | 0.12% | ||
| 198.7 USD | -3.21% | -3.29% | +5.20% | 0.12% | ||
| 59.41 USD | +4.50% | +12.58% | +24.58% | 0.12% | ||
| 139 USD | +0.80% | +2.85% | +27.47% | 0.12% | ||
| 156.7 USD | -2.29% | -5.82% | +11.43% | 0.12% | ||
| 197.8 USD | -3.26% | -7.95% | +18.50% | 0.12% | ||
| 63.64 USD | -0.78% | -1.24% | +14.85% | 0.12% | ||
| 334.8 USD | -0.01% | +0.01% | +75.69% | 0.12% | ||
| 41.99 USD | -1.87% | -1.73% | +14.07% | 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 |
24/11/2013
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- WOSC ETF
- Components SPDR MSCI World Small Cap UCITS ETF - USD
