Composizione SPDR MSCI World Small Cap UCITS ETF - USD

ETF

WDSC

IE00BCBJG560

Mercato chiuso - London S.E. 17:35:17 13/12/2024 Variaz. 5gg Var. 1 gen.
111,31 USD -1,11% Grafico intraday di SPDR MSCI World Small Cap UCITS ETF - USD -2,08% +11,49%

Composizione: SPDR MSCI World Small Cap UCITS ETF - USD

14,74AUD+1,31%-1,14%+22,43% -
12,24AUD+2,60%-5,04%-38,89% -
13,23AUD+0,30%-2,00%+36,81% -
3,160AUD+0,64%+0,64%-20,20% -
25,96AUD+0,50%-0,61%-7,15% -
7,440AUD+0,54%-2,87%+2,06% -
6,640AUD-0,30%-3,91%+9,21% -
3,830AUD-0,26%-2,30%+18,21% -
5,130AUD0,00%+4,06%-22,27% -
3,330AUD+0,30%-1,19%-5,67% -
16,28AUD-0,43%-7,87%+0,43% -
15,72AUD-0,57%-3,26%+83,86% -
12,73AUD-1,93%-0,93%-18,19% -
3,310AUD-1,19%-1,19%-12,89% -
4,820AUD0,00%-0,21%+14,76% -
2,860AUD-0,35%-2,05%-12,00% -
1,410AUD+0,71%+4,83%-30,54% -
3,610AUD+6,18%+17,21%+54,27% -
11,50AUD-2,71%-0,17%-5,97% -
3,230AUD0,00%-1,82%-10,53% -
13,76AUD0,00%-2,20%-29,65% -
2,740AUD0,00%-3,86%+1,86% -
1,900AUD-2,31%-0,52%+51,39% -
3,110AUD-1,27%-0,96%+9,51% -
7,640AUD+0,13%-1,42%-16,96% -
0,1950AUD+2,63%0,00%-62,14% -
70,82AUD+0,90%-6,97%+96,78% -
23,50EUR-0,17%-2,08%-27,58% -
29,80EUR-2,61%-3,72%-16,17% -
49,22EUR-0,12%-1,95%-12,73% -
1,280AUD+2,81%+5,35%+17,43% -
170,80EUR0,00%+2,77%+27,08% -
46,00USD+0,63%+4,66%+77,67% -
26,44EUR-3,01%-4,89%-12,51% -
29,50EUR+1,03%+0,34%+11,32% -
30,05EUR-0,50%-0,33%-32,01% -
2,710AUD-1,09%+3,44%+51,40% -
18,56EUR+0,60%+6,54%-13,67% -
7,042CHF-0,59%+11,88%-66,69% -
5,600AUD+0,36%-0,18%-24,22% -
80,30EUR+1,32%+4,02%+67,36% -
7,310AUD-0,68%-6,28%-54,82% -
10,73AUD-0,65%-2,90%+13,19% -
2,300AUD-4,17%+1,32%+36,50% -
33,91AUD-0,76%-7,12%+22,91% -
29,36AUD-1,18%-3,42%+19,98% -
2,340AUD-1,68%-9,30%+24,14% -
5,050AUD-1,37%+0,40%-44,20% -
3,700AUD+1,09%-5,61%-39,54% -
2,800AUD-2,78%-6,04%+37,93% -

Descrizione

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

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/11/2024 )

AuM (EUR) 938 M€
AuM 1 mese 858 M€
AuM 3 mesi 828 M€
AuM 6 mesi 769 M€
AuM 12 mesi 701 M€
  1. Borsa valori
  2. ETF
  3. ETF WDSC
  4. Composizione SPDR MSCI World Small Cap UCITS ETF - USD