Samenstelling SPDR MSCI World Small Cap UCITS ETF - USD

ETF

WOSC

IE00BCBJG560

Slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van SPDR MSCI World Small Cap UCITS ETF - USD -.--% -.--%

Samenstelling: SPDR MSCI World Small Cap UCITS ETF - USD

15,76AUD+1,16%+2,34%+9,83% -
12,19AUD-0,97%-7,51%-3,48% -
13,43AUD+0,98%+0,22%+2,52% -
3,200AUD+0,95%+0,95%+0,63% -
26,74AUD+1,98%+4,41%+4,25% -
7,410AUD+0,54%+1,09%+0,95% -
6,920AUD+1,02%+1,17%+3,28% -
4,130AUD+0,98%+0,24%+4,03% -
4,580AUD+1,10%+0,66%-9,31% -
3,500AUD+1,45%+4,17%+6,71% -
16,04AUD+1,20%-12,06%+0,31% -
16,86AUD+2,80%+3,18%+4,72% -
13,61AUD+0,74%+0,44%+14,56% -
3,220AUD+0,62%-1,53%-0,92% -
5,310AUD+1,72%+3,51%+13,70% -
2,890AUD+0,35%-1,70%+2,48% -
1,575AUD-1,87%+10,53%+13,31% -
4,600AUD-0,43%+2,91%+29,58% -
11,62AUD-0,26%-1,11%+2,11% -
3,310AUD+1,22%+2,48%+5,08% -
14,96AUD+1,29%-0,07%+12,91% -
2,690AUD-0,37%-3,24%+1,51% -
2,110AUD+1,44%+6,84%+19,55% -
3,000AUD+0,67%+0,67%+2,39% -
8,910AUD+2,53%+10,00%+20,90% -
0,1150AUD-8,00%-11,54%-39,47% -
81,44AUD+1,12%+2,52%+17,01% -
23,56EUR+0,68%-0,42%+1,03% -
24,70EUR+3,35%-2,95%-16,27% -
54,45EUR+1,49%-0,82%+11,17% -
1,340AUD+1,13%+1,90%+19,11% -
195,40EUR+0,21%+1,77%+8,56% -
30,28USD-1,67%-10,41%-34,35% -
30,42EUR+9,50%+8,41%+13,59% -
32,90EUR+1,23%+1,86%+8,40% -
33,75EUR-0,15%-1,75%+13,26% -
3,310AUD+1,53%+7,47%+34,01% -
19,75EUR+1,80%+1,02%+1,49% -
6,864CHF+5,60%-1,75%+15,63% -
5,830AUD+1,92%+3,92%+6,39% -
87,40EUR+2,46%+0,75%+7,70% -
6,950AUD+0,43%-7,95%-6,21% -
11,82AUD+1,20%+0,25%+4,69% -
2,630AUD+0,38%+10,04%+27,05% -
24,31AUD+0,25%+7,23%-24,34% -
28,69AUD+1,38%-1,75%-4,87% -
2,620AUD+1,55%+6,94%+12,93% -
4,980AUD+0,61%-3,30%+4,40% -
3,660AUD+1,39%-1,88%-2,14% -
3,990AUD+1,27%+9,62%+28,71% -

Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 909 M€
Volume 1 maand 943 M€
AuM 3 months 840 M€
AuM 6 months 778 M€
AuM 12 months 726 M€
  1. Beurs
  2. ETF
  3. Koers WOSC
  4. Samenstelling SPDR MSCI World Small Cap UCITS ETF - USD