SPDR MSCI World Small Cap UCITS ETF Acc
WKNA1W56P
AssetklasseAktien
105,72€-0,14€
14.11.2025 19:30-0,13%
105,72€-0,14€
14.11.2025 19:30-0,13%
Verkaufen
105,40VerkaufenStück: 60Kaufen
106,02KaufenStück: 60Eröffnung
105,22
Hoch
105,86
Tief
104,42
Umsatz
38.637,94
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.
1.575,112
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
0,0519
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
123,1653
NAV Datum
13.11.2025