StSt SPDR MSCI USA Sm Cp Value Weighted UCITS ETF
WKNA12HU5
AssetklasseAktien
72,45€-0,11€
14.04.2026 11:17- 0,15%
72,45€-0,11€
14.04.2026 11:17- 0,15%
Verkaufen
72,41VerkaufenStück: 350Kaufen
72,49KaufenStück: 350Eröffnung
72,46
Hoch
72,62
Tief
72,45
Umsatz
217,65
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.
888,384
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,5001
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
84,4926
NAV Datum
10.4.2026