StSt SPDR MSCI World Small Cap UCITS ETF Acc
WKNA1W56P
AssetklasseAktien
117,70€+0,08€
14.04.2026 06:38+ 0,07%
117,70€+0,08€
14.04.2026 06:38+ 0,07%
Verkaufen
117,42VerkaufenStück: 190Kaufen
117,70KaufenStück: 190Eröffnung
117,34
Hoch
117,70
Tief
117,34
Umsatz
10.004,50
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.
1.700,059
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,0579
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
136,9057
NAV Datum
10.4.2026