Samenstelling SPDR MSCI World Small Cap UCITS ETF - USD

ETF

IE00BCBJG560

Beurs gesloten - OTC Markets 17:20:22 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
103,7 USD +3,69% Intraday-grafiek van SPDR MSCI World Small Cap UCITS ETF - USD -.--% -.--%

Samenstelling van de SPDR MSCI World Small Cap UCITS ETF - USD

Gewicht
33,13 USD -1,92%-0,12%+8,77%0.18%
98,07 USD -4,12%-7,63%+104,18%0.17%
388,7 USD -1,75%-2,52%+80,41%0.17%
60,29 USD -4,68%-1,24%+69,07%0.16%
409,5 USD +1,42%+2,37%-6,56%0.16%
149,5 USD +1,97%+0,01%+1,03%0.15%
209,8 USD -0,09%+0,27%+29,68%0.15%
71,66 USD +1,09%-0,25%+4,69%0.15%
196,4 USD -0,29%-3,01%-9,70%0.15%
81,41 USD -1,55%-4,71%+37,77%0.14%
129,8 USD +4,28%+5,12%+34,58%0.14%
293,2 USD +1,70%+1,88%+45,32%0.14%
18,82 USD +2,67%+3,18%-7,20%0.14%
45,36 USD +1,48%+3,85%-19,14%0.14%
79,98 USD +1,63%-15,94%+46,70%0.14%
59,88 USD +2,03%+0,77%-11,14%0.14%
282,8 USD +1,33%+0,75%+26,94%0.14%
116,9 USD +2,11%+2,47%+4,75%0.14%
121,6 USD +0,80%-1,03%+18,34%0.14%
216,6 USD +1,04%-0,58%+24,11%0.14%
418 USD +1,12%+2,04%+11,67%0.13%
69,6 USD +2,28%-0,10%+0,65%0.13%
127,6 USD +0,69%+1,46%+15,77%0.13%
42,31 USD +2,42%+0,50%-8,72%0.13%
129,5 USD +1,09%-2,63%-4,03%0.13%
53,86 USD +1,60%+2,26%+19,11%0.13%
36,91 USD +0,74%+3,16%+21,25%0.13%
189,5 USD +0,78%-2,16%-24,68%0.13%
74,19 USD +1,01%+0,54%+3,11%0.13%
26,67 USD +1,41%+5,12%-11,89%0.13%
138,1 USD +2,54%+3,86%-35,20%0.13%
227,9 USD +0,13%-0,35%+16,26%0.13%
253,1 USD +0,54%-1,25%-23,12%0.13%
107 USD +0,57%-1,28%+22,14%0.13%
35,63 USD +1,48%+7,06%+57,10%0.13%
52,83 USD +0,88%-0,96%+16,34%0.13%
88,07 USD +2,24%-0,08%+32,12%0.12%
187,3 USD +1,77%-0,23%-3,72%0.12%
3,29 USD -0,60%-1,20%-67,84%0.12%
438,8 USD +1,73%-1,28%+23,05%0.12%
383,6 USD -0,57%-2,14%+14,54%0.12%
132,6 USD +0,84%-3,65%+11,09%0.12%
202,1 USD +1,54%+1,54%+6,99%0.12%
55,32 USD -1,85%-24,07%+15,99%0.12%
113,9 USD +0,35%-5,79%+4,48%0.12%
173,5 USD +0,31%-0,46%+23,36%0.12%
209,5 USD +0,20%-3,85%+25,50%0.12%
65,67 USD +1,26%-1,05%+18,52%0.12%
334,8 USD -0,01%+0,19%+75,69%0.12%
43,49 USD +2,69%+2,81%+18,15%0.12%
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Beschrijving

ISIN-code IE00BCBJG560
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net Small Cap World Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-11-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 746 M€
Volume 1 maand 759 M€
AuM 3 months 711 M€
AuM 6 months 661 M€
AuM 12 months 688 M€
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