Einzelwerte SPDR MSCI World Small Cap UCITS ETF - USD

ETF

A1W56P

IE00BCBJG560

WDSC

Markt geschlossen - London S.E. 17:35:27 24.04.2024 % 5 Tage % 1. Jan.
98.58 USD -0.44% Intraday Chart für SPDR MSCI World Small Cap UCITS ETF - USD +1.32% -1.26%

Zusammensetzung des SPDR MSCI World Small Cap UCITS ETF - USD

Gewichtung
28.5 USD -0.11%+1.06%-6.43%0,18%
84.57 USD +6.82%+2.68%+76.08%0,17%
338.9 USD +0.24%-1.84%+57.31%0,17%
50.65 USD -2.22%-4.99%+42.04%0,16%
527.8 USD -3.38%-5.11%+20.45%0,16%
164.2 USD -1.53%+0.77%+10.95%0,15%
191 USD +0.51%+5.78%+18.07%0,15%
71.5 USD +0.73%+3.19%+4.46%0,15%
237.6 USD -0.90%-0.79%+9.27%0,15%
73.72 USD +1.65%+0.78%+24.76%0,14%
124.2 USD +6.09%+5.93%+28.85%0,14%
285.5 USD +0.15%+1.05%+41.50%0,14%
18.83 USD -0.16%-0.16%-7.15%0,14%
42.54 USD -2.72%-4.75%-24.17%0,14%
72 USD -0.04%-0.72%+32.06%0,14%
56.91 USD +0.96%+0.90%-15.55%0,14%
252.6 USD -0.27%+1.08%+13.40%0,14%
109.7 USD -0.28%+1.41%-1.70%0,14%
118.7 USD -0.69%+3.81%+15.48%0,14%
196 USD -2.50%+0.95%+12.31%0,14%
388.3 USD -1.74%-2.93%+3.74%0,13%
69.39 USD +0.17%-0.84%+0.35%0,13%
117.9 USD -0.04%+2.02%+7.03%0,13%
42.12 USD +0.77%-0.21%-9.13%0,13%
123.4 USD -0.09%-0.57%-8.55%0,13%
51.97 USD +0.35%+3.14%+14.93%0,13%
37.77 USD +3.25%+8.07%+24.08%0,13%
206.2 USD +0.22%-1.86%-18.04%0,13%
77.2 USD +2.52%+8.20%+7.30%0,13%
22.52 USD -1.18%-3.26%-25.60%0,13%
148.5 USD +0.51%-0.51%-30.32%0,13%
219.8 USD -0.17%+2.21%+12.14%0,13%
248.3 USD -6.11%-4.60%-24.58%0,13%
117.5 USD -2.78%-3.96%+34.12%0,13%
31.44 USD +1.35%+7.97%+38.62%0,13%
50.77 USD +0.04%-1.46%+11.80%0,13%
75.78 USD +1.15%-0.63%+13.68%0,12%
233.3 USD -0.30%-0.09%+19.92%0,12%
3.06 USD -3.77%+4.79%-70.09%0,12%
421.1 USD +1.06%+0.84%+18.10%0,12%
458.6 USD -1.24%+1.40%+36.93%0,12%
130.5 USD +0.73%+2.28%+9.35%0,12%
181.9 USD -0.26%+4.45%-3.71%0,12%
60.89 USD -0.29%-2.44%+27.68%0,12%
113.5 USD -0.24%+3.84%+4.10%0,12%
160.3 USD +0.02%-0.37%+13.99%0,12%
189.3 USD +0.19%-0.54%+13.39%0,12%
64.38 USD +0.28%+3.87%+16.19%0,12%
328.9 USD +0.10%+0.42%+72.58%0,12%
40.03 USD +1.50%-2.03%+8.75%0,12%
48e3d2ce83bf49d7003e8d8f.l_7GpRYPepbS3E0X_vvScPeXUo0UvbAMUyzu9HHPV28.zq_2llRhFee5hGBnv5aHMp_fB-Vb_8lcYnuewCiWIw3Sr5XVVzxM3rSsKg

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.11.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 773 M€
Volumen 1M 739 M€
Volumen 3M 726 M€
Volumen 6M 700 M€
Volumen 12M 687 M€
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