SPDR MSCI World Small Cap UCITS ETF
WKNA1W56P
AssetklasseAktien
105,18€-0,78€
01.10.2025 08:17-0,74%
105,18€-0,78€
01.10.2025 08:17-0,74%
Verkaufen
105,12VerkaufenStück: 200Kaufen
105,18KaufenStück: 200Eröffnung
104,90
Hoch
105,46
Tief
104,84
Umsatz
13.868,76
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
0,0463
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,875
NAV Datum
29.9.2025