Composition: SPDR MSCI World Small Cap UCITS ETF - USD

1 596,08USD-0,28%+572,37%0,34%
289,52USD-0,18%+56,86%0,29%
866,71USD-1,43%+135,14%0,27%
835,74USD+0,89%+51,21%0,22%
259,01USD+2,64%+16,52%0,22%
634,99USD-2,05%+15,19%0,21%
209,70USD+6,01%+6,53%0,21%
77,45USD-0,22%+73,81%0,2%
104,91USD+0,95%+3,30%0,2%
343,26USD+0,31%+13,54%0,2%
64,71USD+0,70%-27,52%0,19%
280,77USD+3,00%+41,29%0,19%
387,37USD+0,80%+15,13%0,18%
109,62USD+1,07%+45,54%0,17%
151,98USD-1,50%+49,04%0,17%
436,67USD-1,84%-4,09%0,17%
143,25USD+6,75%+1,28%0,17%
189,19USD+4,07%-5,88%0,17%
156,78USD+0,22%-9,29%0,17%
129,97USD+0,06%+15,64%0,16%
207,01USD-1,06%+80,39%0,16%
68,65USD+5,52%-5,48%0,16%
197,74USD+0,46%+45,49%0,16%
492,38USD+0,67%+56,39%0,16%
193,14USD-1,18%-7,59%0,16%
314,46USD-0,80%-16,11%0,15%
51,85USD+2,57%-2,43%0,15%
620,75USD+1,32%+10,52%0,15%
372,59USD+0,02%+5,37%0,15%
208,10USD-0,02%+19,94%0,15%
42,93USD+1,51%-5,21%0,15%
104,98USD+0,96%+16,75%0,15%
323,45USD+0,40%+15,04%0,15%
157,49USD+0,24%+45,17%0,14%
147,09USD+1,36%+8,78%0,14%
222,59USD-0,53%+89,57%0,14%
46,93USD+0,84%+6,25%0,14%
266,26USD-2,06%+22,49%0,14%
87,77USD+0,94%+13,25%0,14%
243,13USD+0,24%+19,50%0,14%
16,32USD+2,00%+31,08%0,14%
80,96USD+1,35%-3,02%0,14%
23,21USD+0,52%+30,91%0,14%
281,82USD+1,78%+17,60%0,14%
59,74USD+1,67%-24,48%0,13%
-USD-.--% - 0,13%
176,20EUR+1,85%+36,59%0,13%
20,72USD-0,48%+7,97%0,13%
298,20USD-1,06%-12,31%0,13%
57,17USD+1,76%-24,69%0,13%

Description

Code ISIN IE00BCBJG560
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap World Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/11/2013

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 1,89 Md
Encours 1 mois 1,89 Md
Encours 3 mois 1,89 Md
Encours 6 mois 1,89 Md
Encours 12 mois 1,89 Md
  1. Bourse
  2. ETF
  3. ETF WOSC
  4. Composition SPDR MSCI World Small Cap UCITS ETF - USD