Samenstelling SPDR MSCI World Small Cap UCITS ETF - USD

ETF

WOSC

IE00BCBJG560

Vertraagde tijd Swiss Exchange 05:55:02 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,61 EUR +0,78% Intraday-grafiek van SPDR MSCI World Small Cap UCITS ETF - USD +0,24% +4,48%

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

Gewicht
30,1 USD +2,14%-0,66%-1,18%0.18%
93,42 USD +6,16%+7,37%+94,50%0.17%
371,1 USD +3,99%+0,70%+72,26%0.17%
63,69 USD +1,47%+1,56%+78,60%0.16%
470,2 USD +0,83%+1,20%+7,30%0.16%
135,6 USD +1,34%-0,86%-8,36%0.15%
204,9 USD -0,46%-0,03%+26,63%0.15%
70,08 USD -0,45%-3,35%+2,38%0.15%
185,7 USD +0,15%-0,63%-14,62%0.15%
77,32 USD +2,25%+2,30%+30,85%0.14%
153,1 USD -0,71%-2,42%+58,78%0.14%
280,9 USD +0,50%-5,31%+39,23%0.14%
18,5 USD +0,11%-1,86%-8,78%0.14%
45,21 USD +0,74%+3,03%-19,41%0.14%
57,52 USD +0,49%+1,70%+5,50%0.14%
59,1 USD +1,27%-2,39%-12,30%0.14%
272,2 USD +0,22%-0,47%+22,20%0.14%
96,98 USD +0,95%-8,13%-13,07%0.14%
112 USD +0,70%-3,47%+8,95%0.14%
224,3 USD +2,17%-1,61%+28,54%0.14%
379,2 USD +1,44%-0,57%+1,32%0.13%
64,39 USD -0,26%-4,65%-6,88%0.13%
108,6 USD +1,13%+0,01%-1,49%0.13%
44,25 USD +0,59%-1,45%-4,53%0.13%
140 USD +1,11%-0,53%+3,76%0.13%
50,63 USD -1,67%+0,40%+11,96%0.13%
34,43 USD +0,82%+2,62%+13,11%0.13%
177,4 USD +0,81%+1,49%-29,47%0.13%
72,65 USD -1,68%+1,04%+0,97%0.13%
26,29 USD +1,70%+2,86%-13,15%0.13%
108,5 USD +2,19%-1,09%-49,11%0.13%
212,3 USD -0,29%-5,82%+8,32%0.13%
251,7 USD +0,16%+1,10%-23,56%0.13%
107,1 USD +0,86%+1,95%+22,27%0.13%
33,3 USD +1,34%+1,25%+46,83%0.13%
53,05 USD +0,34%-1,03%+16,82%0.13%
86,1 USD +0,55%-2,46%+29,16%0.12%
176,7 USD -1,28%+1,39%-9,18%0.12%
3,35 USD -2,90%+9,48%-67,25%0.12%
452,8 USD -1,52%-4,62%+27,01%0.12%
382,6 USD +0,31%+0,96%+14,25%0.12%
127,8 USD +0,78%+0,27%+7,11%0.12%
206,6 USD +1,53%+2,54%+9,38%0.12%
58,63 USD -1,94%+6,64%+22,94%0.12%
139,1 USD +0,23%+3,16%+27,59%0.12%
155,9 USD +0,67%-2,72%+10,84%0.12%
203,6 USD +1,76%-4,23%+22,00%0.12%
64,39 USD +0,88%+0,92%+16,21%0.12%
334,8 USD -0,01%+0,01%+75,69%0.12%
40,19 USD -0,86%-3,62%+9,18%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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