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SPDR MSCI Europe Small Cap Val Weighted UCITS ETF

WKNA12HU7
AssetklasseAktien
59,30+0,26
+0,44%
30.09.2025 20:47
59,30+0,26
+0,44%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
58,72
Hoch
59,45
Tief
58,64
Umsatz
70.427,16
The investment objective of the Fund is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. The Fund seeks to track the performance of the MSCI Europe Small Cap Value Weighted Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include smaller sized European companies based on the traditional market capitalisation weighted parent index, the MSCI Europe Small Cap Index. The Fund will use an optimisation strategy to build a representative portfolio which should reflect the performance of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
426,057
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,846
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,7597
NAV Datum
29.9.2025