StSt SPDR MSCI Emerging Markets Sm Cap UCITS ETF
WKNA1JJTF
AssetklasseAktien
128,80€+1,76€
14.04.2026 05:30+ 1,39%
128,80€+1,76€
14.04.2026 05:30+ 1,39%
Verkaufen
127,82VerkaufenStück: 90Kaufen
129,32KaufenStück: 90Eröffnung
128,80
Hoch
128,80
Tief
128,80
The objective of the Fund is to track the performance of small companies on stock markets in emerging market countries. The Fund seeks to track the performance of the MSCI Emerging Markets Small Cap Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include stocks and shares issued by small capitalisation companies located in emerging market countries from around the world. In the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI EM (Emerging Markets) Small Cap NR USD
Fondsgröße in Mio.
464,476
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,0844
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
149,8051
NAV Datum
10.4.2026