SPDR MSCI World Small Cap UCITS ETF Dist
WKNA412BB
AssetklasseAktien
9,98€+0,10€
30.09.2025 20:47+1,01%
9,98€+0,10€
30.09.2025 20:47+1,01%
Eröffnung
9,885
Hoch
10,122
Tief
9,885
Umsatz
100,752
The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities 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. Consequently, the Fund will typically hold only a subset of the securities included in the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
MSCI World Small Cap NR USD
Fondsgröße in Mio.
1.528,97
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,799
NAV Datum
29.9.2025