Einzelwerte SPDR MSCI World Small Cap UCITS ETF - USD

ETF

A1W56P

IE00BCBJG560

WOSC

Markt geschlossen - Swiss Exchange 13:13:52 02.07.2024 % 5 Tage % 1. Jan.
90.1 CHF -0.99% Intraday Chart für SPDR MSCI World Small Cap UCITS ETF - USD +0.04% +8.28%

Zusammensetzung des SPDR MSCI World Small Cap UCITS ETF - USD

Gewichtung
29.28 USD -1.28%-4.86%-3.99%0,18%
87.14 USD +0.56%-5.00%+81.41%0,17%
356.7 USD -0.81%-5.53%+65.98%0,17%
62.84 USD -4.07%-0.15%+76.18%0,16%
471.2 USD -0.05%+0.85%+7.46%0,16%
132.6 USD +0.31%-3.74%-10.48%0,15%
205 USD -0.02%-0.86%+26.86%0,15%
70.18 USD -0.28%-3.77%+2.44%0,15%
186 USD +0.82%+0.44%-14.47%0,15%
75.26 USD +0.17%-2.77%+27.57%0,14%
155.6 USD -0.75%-1.49%+61.46%0,14%
277.2 USD +0.11%-5.78%+37.50%0,14%
18.52 USD +0.19%-1.80%-8.58%0,14%
45.01 USD +1.26%+1.61%-19.56%0,14%
57.55 USD -0.50%+2.88%+5.41%0,14%
58.04 USD -0.28%-4.09%-13.95%0,14%
272.2 USD +0.47%-0.25%+22.31%0,14%
94.3 USD -1.02%-10.20%-15.52%0,14%
109.9 USD -2.16%-5.06%+6.84%0,14%
218.7 USD -0.89%-4.21%+25.66%0,14%
376.4 USD -0.91%-1.12%+0.25%0,13%
64.16 USD -1.54%-7.94%-6.92%0,13%
107 USD +0.01%-1.45%-2.68%0,13%
44.24 USD +1.13%-1.85%-4.43%0,13%
137.9 USD -0.48%-1.02%+2.24%0,13%
51.32 USD +0.24%+1.18%+13.71%0,13%
33.81 USD +1.17%-2.00%+10.94%0,13%
175.6 USD -0.85%+1.85%-30.25%0,13%
73.44 USD +0.10%+2.25%+1.98%0,13%
25.94 USD +1.11%+1.41%-14.17%0,13%
106.8 USD -0.96%-3.30%-49.87%0,13%
213.9 USD -3.29%-6.69%+9.25%0,13%
250.6 USD -0.61%+2.08%-23.50%0,13%
105.6 USD +0.17%+0.73%+20.54%0,13%
32.64 USD +1.60%-2.63%+43.87%0,13%
52.42 USD -0.27%-5.65%+15.18%0,13%
86.38 USD -0.47%-3.13%+29.58%0,12%
177.2 USD +0.97%+1.23%-8.96%0,12%
3.325 USD +2.62%+11.20%-67.50%0,12%
457.9 USD -1.20%-5.14%+27.91%0,12%
383.6 USD -2.07%-0.30%+14.76%0,12%
126.3 USD +0.14%-1.78%+5.83%0,12%
201.5 USD +1.41%-1.16%+6.54%0,12%
59.77 USD +0.61%+11.51%+24.91%0,12%
139.5 USD +0.33%+1.63%+27.51%0,12%
155.4 USD -0.84%-3.84%+10.43%0,12%
199.3 USD +0.76%-6.37%+19.36%0,12%
64.12 USD +0.76%-0.61%+15.51%0,12%
334.8 USD -0.01%+0.01%+75.69%0,12%
40.92 USD -2.55%-2.36%+11.06%0,12%
27a06816388bd04f7c1.0t9TzhMhK3_emQYRsqhTSYfWjv-5ypvr4MZkwgHqXO4.4ZocpVAQTjScw0lSiv8-E-CZ1rHhn9DZk5cepmWuZI-C7GO3VVkfPJDxcQ

Beschreibung

ISIN Code IE00BCBJG560
Verwaltungsgebühren 0.45%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Total Return Net Small Cap World Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
25.11.2013
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 775 M€
Volumen 1M 742 M€
Volumen 3M 739 M€
Volumen 6M 715 M€
Volumen 12M 702 M€
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