SPDR MSCI USA Small Cap Value Weighted UCITS ETF
WKNA12HU5
AssetklasseAktien
67,15€+0,09€
30.12.2025 12:47+0,13%
67,15€+0,09€
30.12.2025 12:47+0,13%
Verkaufen
67,11VerkaufenStück: 300Kaufen
67,14KaufenStück: 300Eröffnung
66,72
Hoch
67,15
Tief
66,72
Umsatz
123.248,31
The Fund is an index tracking fund (also known as a passively managed fund). The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI USA Small Cap Value Weighted Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include US smaller sized companies based on the traditional market capitalisation weighted parent index, the MSCI USA Small Cap Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
791,392
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,4205
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
79,2174
NAV Datum
24.12.2025