Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

SPDR MSCI Europe Small Cap Val Weighted UCITS ETF

WKNA12HU7
AssetklasseAktien
61,98-0,15
-0,24%
30.12.2025 09:47
61,98-0,15
-0,24%
30.12.2025 09:47
Verkaufen
62,01VerkaufenStück: 1.650
Kaufen
62,04KaufenStück: 1.650
Eröffnung
61,65
Hoch
61,98
Tief
61,65
Umsatz
29.296,07
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 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.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
460,203
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,8086
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
61,2822
NAV Datum
24.12.2025