Components SPDR MSCI World Small Cap UCITS ETF - USD

ETF

WDSC

IE00BCBJG560

Delayed London S.E. 16:35:12 26/06/2024 BST 5-day change 1st Jan Change
99.71 USD -0.38% Intraday chart for SPDR MSCI World Small Cap UCITS ETF - USD -0.43% -0.13%

Composition of SPDR MSCI World Small Cap UCITS ETF - USD

Weight
30.3 USD -1.43%-4.17%-0.53%0.18%
87.01 USD -5.14%-8.74%+81.16%0.17%
368.5 USD -2.64%-4.45%+71.06%0.17%
62.71 USD -0.33%-8.25%+75.86%0.16%
464.6 USD -0.49%+2.35%+6.03%0.16%
136.8 USD -0.60%-4.00%-7.56%0.15%
204.9 USD -1.00%-0.70%+26.68%0.15%
72.51 USD -0.49%+1.12%+5.93%0.15%
186.8 USD +0.90%+1.03%-14.08%0.15%
75.58 USD -2.52%-5.24%+27.91%0.14%
156.9 USD -0.73%+33.52%+62.72%0.14%
296.7 USD +0.75%-7.24%+47.04%0.14%
18.85 USD -0.16%+3.86%-7.05%0.14%
43.88 USD -1.19%-0.32%-21.78%0.14%
56.56 USD +1.25%-10.62%+3.74%0.14%
60.55 USD +0.15%-0.13%-10.15%0.14%
273.5 USD +0.12%-1.82%+22.77%0.14%
105.6 USD +0.58%-11.89%-5.38%0.14%
116 USD +0.29%-1.27%+12.86%0.14%
228 USD -0.41%+0.46%+30.64%0.14%
381.4 USD +0.51%-7.27%+1.90%0.13%
67.53 USD -3.42%-0.82%-2.34%0.13%
108.5 USD -0.25%-0.24%-1.50%0.13%
44.9 USD -0.51%-0.27%-3.13%0.13%
140.7 USD +0.98%+2.89%+4.31%0.13%
50.43 USD -0.77%+2.09%+11.52%0.13%
33.55 USD -2.64%-2.02%+10.22%0.13%
174.8 USD +1.48%-0.69%-30.50%0.13%
71.9 USD +0.20%+1.03%-0.07%0.13%
25.56 USD -0.23%-0.35%-15.56%0.13%
109.7 USD -0.75%-3.74%-48.55%0.13%
225.4 USD -1.76%-0.01%+15.02%0.13%
249 USD +0.89%-1.35%-24.39%0.13%
105 USD +0.22%+1.67%+19.93%0.13%
32.89 USD -1.85%+0.27%+45.02%0.13%
53.6 USD -3.32%+0.87%+18.04%0.13%
88.27 USD -1.01%-1.93%+32.42%0.12%
174.3 USD -0.39%+2.88%-10.42%0.12%
3.06 USD +2.34%-0.33%-70.09%0.12%
474.8 USD -1.25%-1.02%+33.16%0.12%
379 USD -1.69%-3.87%+13.16%0.12%
127.4 USD -0.87%-2.67%+6.81%0.12%
201.5 USD -1.04%-4.79%+6.67%0.12%
54.98 USD +2.92%+2.92%+15.29%0.12%
134.9 USD -1.43%-0.48%+23.68%0.12%
160.2 USD -0.79%-9.52%+13.94%0.12%
212.6 USD -0.08%+2.38%+27.38%0.12%
63.8 USD -0.93%-0.39%+15.14%0.12%
334.8 USD -0.01%+0.01%+75.69%0.12%
41.7 USD -0.41%+1.68%+13.28%0.12%
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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
24/11/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
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  4. Components SPDR MSCI World Small Cap UCITS ETF - USD