SPDR MSCI Emerging Markets Small Cap UCITS ETF
WKNA1JJTF
AssetklasseAktien
116,48€+0,44€
01.10.2025 08:17+0,38%
116,48€+0,44€
01.10.2025 08:17+0,38%
Verkaufen
116,48VerkaufenStück: 90Kaufen
116,56KaufenStück: 90Eröffnung
115,52
Hoch
116,48
Tief
115,52
Umsatz
4.174,56
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.
388,975
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,2058
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,6243
NAV Datum
29.9.2025