Composizione SPDR MSCI World Small Cap UCITS ETF - USD

ETF

WDSC

IE00BCBJG560

Tempo differito London S.E. 14:24:50 23/04/2024 Variaz. 5gg Var. 1 gen.
97,7 USD +0,57% Grafico intraday di SPDR MSCI World Small Cap UCITS ETF - USD -1,18% -2,14%

Composizione del SPDR MSCI World Small Cap UCITS ETF - USD

Peso
28,5 USD +3,15%+0,98%-6,52%0.18%
78,6 USD +3,32%-4,83%+63,20%0.17%
338,9 USD +1,91%-2,02%+57,02%0.17%
51,62 USD +2,20%-3,24%+44,66%0.16%
547,1 USD +4,69%-1,91%+24,52%0.16%
168,1 USD +2,68%+3,27%+13,71%0.15%
189,8 USD +0,55%+5,47%+17,72%0.15%
71,16 USD +2,31%+2,44%+3,70%0.15%
239,6 USD +1,91%-0,21%+9,91%0.15%
72,66 USD +2,09%-0,77%+22,85%0.14%
119,6 USD +2,22%+1,85%+23,88%0.14%
285,1 USD +1,73%+0,88%+41,26%0.14%
18,54 USD -0,30%-1,72%-8,60%0.14%
44,06 USD +2,45%-1,70%-21,75%0.14%
70,62 USD +1,19%-2,76%+29,35%0.14%
56,44 USD -0,67%-0,14%-16,43%0.14%
252,7 USD +0,68%+1,04%+13,35%0.14%
111,1 USD +2,35%+2,72%-0,43%0.14%
118,2 USD +3,87%+3,54%+15,18%0.14%
199,7 USD +2,17%+2,60%+14,15%0.14%
391 USD +1,66%-1,84%+4,91%0.13%
69,25 USD +0,35%-0,83%+0,36%0.13%
118,1 USD +0,70%+1,87%+6,88%0.13%
42,44 USD +0,65%+0,90%-8,11%0.13%
122,2 USD +1,20%-1,49%-9,40%0.13%
51,91 USD +0,21%+2,96%+14,73%0.13%
36,56 USD +1,25%+4,52%+20,01%0.13%
204,8 USD +0,86%-2,53%-18,61%0.13%
75,54 USD +1,43%+5,84%+4,96%0.13%
23 USD +0,86%-1,14%-23,97%0.13%
148 USD -0,39%-1,26%-30,84%0.13%
223,1 USD -1,64%+4,08%+14,19%0.13%
265 USD +1,57%+1,70%-19,60%0.13%
119,7 USD +3,08%-2,04%+36,81%0.13%
30,84 USD +1,53%+6,20%+36,35%0.13%
50,9 USD +0,92%-1,28%+12,00%0.13%
74,28 USD +0,34%-2,29%+11,78%0.12%
233,2 USD +1,12%-0,16%+19,83%0.12%
3,165 USD +1,44%+8,56%-69,01%0.12%
419,6 USD +0,36%+0,46%+17,66%0.12%
479,7 USD +3,55%+6,10%+43,29%0.12%
129,2 USD +2,72%+1,10%+8,09%0.12%
182,3 USD +1,85%+4,34%-3,81%0.12%
61,04 USD +1,98%-2,40%+27,72%0.12%
112,2 USD +2,21%+2,24%+2,49%0.12%
161,1 USD +2,94%-0,02%+14,39%0.12%
187,6 USD +1,93%-1,64%+12,13%0.12%
63,88 USD +1,21%+2,98%+15,20%0.12%
328,8 USD +0,07%+0,36%+72,48%0.12%
39,78 USD -1,30%-2,74%+7,96%0.12%
81cac67d42ff39ce3eb74e09.N34jUEI7BkFpgr2T1DGEVxpcxUtIej6dluO0Ue9ssWI.fTFkFShCfyYwyPTakGLBZEMI6BotMUrXx5PRIqVc7gwHFRMFA15RcTbI_A

Descrizione

Codice ISIN IE00BCBJG560
Spese di gestione (TER) 0.45%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Total Return Net Small Cap World Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
25/11/2013
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 773 M€
AuM 1 mese 739 M€
AuM 3 mesi 726 M€
AuM 6 mesi 700 M€
AuM 12 mesi 687 M€
  1. Borsa valori
  2. ETF
  3. ETF WDSC
  4. Composizione SPDR MSCI World Small Cap UCITS ETF - USD