Samenstelling SPDR MSCI World Small Cap UCITS ETF - USD

ETF

ZPRS

IE00BCBJG560

Beurs gesloten - BOERSE MUENCHEN 21:47:16 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,9 EUR +0,49% Intraday-grafiek van SPDR MSCI World Small Cap UCITS ETF - USD +0,69% +4,18%

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

Gewicht
29,49 USD +0,41%-3,82%-3,18%0.18%
86,57 USD -0,36%-4,47%+80,24%0.17%
365,1 USD -1,43%-4,25%+69,47%0.17%
64,21 USD -1,49%-0,42%+80,06%0.16%
474,3 USD +3,40%+2,97%+8,23%0.16%
135,2 USD -0,63%-4,18%-8,65%0.15%
205,3 USD -0,41%-0,94%+26,88%0.15%
71,13 USD -0,86%-2,93%+3,92%0.15%
188,6 USD +1,20%+0,39%-13,25%0.15%
76,61 USD +0,62%-1,95%+29,65%0.14%
158 USD +0,03%-1,69%+63,85%0.14%
282,4 USD -1,72%-6,92%+39,94%0.14%
19,01 USD +0,69%+5,55%-6,26%0.14%
44,59 USD +1,24%+0,16%-20,52%0.14%
57,09 USD -0,78%-8,63%+4,71%0.14%
58,85 USD +0,14%-3,29%-12,67%0.14%
271 USD -0,80%-1,47%+21,63%0.14%
99,41 USD -1,30%-13,30%-10,89%0.14%
115,2 USD +0,01%-1,66%+12,05%0.14%
226,2 USD -1,20%+0,01%+29,59%0.14%
385,3 USD +1,00%-0,80%+2,94%0.13%
66,11 USD -1,88%-2,16%-4,40%0.13%
107 USD +0,66%-1,16%-2,90%0.13%
45,17 USD +0,78%-0,24%-2,55%0.13%
139,6 USD -0,66%+0,50%+3,46%0.13%
51,11 USD +0,79%+0,51%+13,03%0.13%
33,53 USD +0,03%+0,18%+10,15%0.13%
180 USD +2,90%+0,79%-28,45%0.13%
73,23 USD +2,11%+2,21%+1,78%0.13%
25,54 USD +2,74%+0,75%-15,63%0.13%
109 USD -1,49%-5,52%-48,88%0.13%
223,5 USD -0,47%-0,34%+14,04%0.13%
252,4 USD +0,47%+1,51%-23,33%0.13%
106,2 USD +2,95%+0,90%+21,19%0.13%
32,63 USD +0,03%+0,62%+43,87%0.13%
52,98 USD -0,30%-0,86%+16,67%0.13%
87,84 USD +0,32%-0,73%+31,77%0.12%
177,1 USD +1,55%+1,90%-8,95%0.12%
3,22 USD +5,92%+5,23%-68,52%0.12%
469,5 USD -0,98%-2,10%+31,66%0.12%
385,3 USD -0,32%-1,87%+15,04%0.12%
129,2 USD +1,28%-0,59%+8,26%0.12%
205,3 USD +0,40%-1,62%+8,69%0.12%
56,85 USD +0,67%+6,46%+19,21%0.12%
137,9 USD +0,50%+0,43%+26,46%0.12%
160,4 USD -0,66%-3,04%+14,04%0.12%
204,5 USD -4,92%-3,09%+22,49%0.12%
64,14 USD -0,09%+0,08%+15,76%0.12%
334,8 USD -0,01%+0,01%+75,69%0.12%
42,79 USD +2,84%+2,76%+16,25%0.12%
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Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
25-11-2013
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 775 M€
Volume 1 maand 742 M€
AuM 3 months 739 M€
AuM 6 months 715 M€
AuM 12 months 702 M€
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