Samenstelling SPDR MSCI World Small Cap UCITS ETF - USD

ETF

IE00BCBJG560

Vertraagde tijd 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
30,14 USD +0,62%+2,00%-1,21%0.18%
92,96 USD -1,22%+1,21%+93,40%0.17%
376,1 USD +0,91%+3,77%+74,64%0.17%
65,26 USD -3,61%+0,65%+82,56%0.16%
448,1 USD +1,72%-3,89%+1,82%0.16%
141,4 USD +2,89%+6,70%-4,30%0.15%
211,9 USD +0,52%+3,85%+30,79%0.15%
71,15 USD +2,01%+2,05%+3,93%0.15%
195,1 USD +3,67%+5,44%-10,43%0.15%
79,1 USD +1,05%+4,34%+33,98%0.14%
152,1 USD +1,90%+0,15%+57,59%0.14%
152,2 USD +4,10%+9,12%+51,38%0.14%
18,28 USD +2,78%+1,58%-9,74%0.14%
48,76 USD +4,20%+7,38%-12,87%0.14%
58,1 USD +2,09%+0,90%+5,90%0.14%
61,1 USD +3,30%+5,46%-9,22%0.14%
282,9 USD +0,48%+4,34%+27,03%0.14%
95,18 USD +4,30%+2,44%-14,42%0.14%
120,6 USD +6,42%+10,50%+17,35%0.14%
226,2 USD +1,20%+1,83%+29,88%0.14%
427 USD +9,69%+13,25%+14,03%0.13%
63,83 USD +3,03%+0,33%-7,52%0.13%
109,5 USD +2,25%+2,33%-0,90%0.13%
45,8 USD +3,77%+3,10%-0,86%0.13%
139,5 USD +0,56%+0,30%+3,75%0.13%
51,61 USD +0,72%+3,61%+14,13%0.13%
33,76 USD +0,81%+0,36%+10,94%0.13%
185,2 USD +3,19%+2,23%-26,40%0.13%
75,68 USD +4,03%+7,37%+5,07%0.13%
27,02 USD +0,95%+4,78%-10,21%0.13%
103,7 USD +2,73%-2,42%-51,40%0.13%
218,3 USD -0,39%+3,23%+11,37%0.13%
256,6 USD +4,74%+4,59%-22,09%0.13%
104,9 USD +2,87%-1,86%+19,40%0.13%
32,31 USD +0,91%-0,92%+42,46%0.13%
51,56 USD +2,70%-0,78%+13,69%0.13%
90,41 USD +0,87%+2,93%+35,84%0.12%
181,9 USD +2,81%+2,33%-6,62%0.12%
3,675 USD +5,91%+10,00%-63,98%0.12%
471,7 USD +1,90%+4,11%+32,41%0.12%
381,1 USD +1,38%-0,56%+13,44%0.12%
132,5 USD +2,64%+4,36%+11,03%0.12%
216,7 USD +4,40%+7,53%+15,09%0.12%
57,08 USD -3,61%-5,00%+19,72%0.12%
137,6 USD -0,21%-1,27%+26,17%0.12%
161,8 USD +2,81%+5,59%+15,05%0.12%
202,7 USD +1,16%+0,37%+21,59%0.12%
64,76 USD +1,51%+1,50%+17,07%0.12%
334,8 USD -0,02%-.--%+75,67%0.12%
43,42 USD +2,54%+8,05%+17,82%0.12%
26f493a78c99b8143a47b.FKQaQysiGp5keZPk-E5v2gjo1S9-XQAO6kFulFkNFvI.c-twJxhKdqYmGKazvQEfjz2-s0YyLWVpnDFdyzJUbspXly8vRGFOzVYj2g

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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