ETF WOSC SPDR MSCI WORLD SMALL CAP UCITS ETF - USD
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Composition SPDR MSCI World Small Cap UCITS ETF - USD

ETF

WOSC

IE00BCBJG560

Marché Fermé - Swiss Exchange
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 17:36:51 28/06/2024 		Varia. 5j. Varia. 1 janv.
90,49 CHF +0,78% Graphique intraday de SPDR MSCI World Small Cap UCITS ETF - USD +1,37% +8,75%

Composition du SPDR MSCI World Small Cap UCITS ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
FLEX LTD. Action Flex Ltd.
 29,49 USD +0,41%-3,82%-3,18%0,18%
VERTIV HOLDINGS CO Action Vertiv Holdings Co
 86,57 USD -0,36%-4,47%+80,24%0,17%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 365,1 USD -1,43%-4,25%+69,47%0,17%
PURE STORAGE, INC. Action Pure Storage, Inc.
 64,21 USD -1,49%-0,42%+80,06%0,16%
SAIA, INC. Action Saia, Inc.
 474,3 USD +3,40%+2,97%+8,23%0,16%
REGAL REXNORD CORPORATION Action Regal Rexnord Corporation
 135,2 USD -0,63%-4,18%-8,65%0,15%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
 205,3 USD -0,41%-0,94%+26,88%0,15%
SERVICE CORPORATION INTERNATIONAL Action Service Corporation International
 71,13 USD -0,86%-2,93%+3,92%0,15%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
 188,6 USD +1,20%+0,39%-13,25%0,15%
NVENT ELECTRIC PLC Action nVent Electric plc
 76,61 USD +0,62%-1,95%+29,65%0,14%
SAREPTA THERAPEUTICS, INC. Action Sarepta Therapeutics, Inc.
 158 USD +0,03%-1,69%+63,85%0,14%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 282,4 USD -1,72%-6,92%+39,94%0,14%
NOV INC. Action NOV Inc.
 19,01 USD +0,69%+5,55%-6,26%0,14%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,59 USD +1,24%+0,16%-20,52%0,14%
CELSIUS HOLDINGS, INC. Action Celsius Holdings, Inc.
 57,09 USD -0,78%-8,63%+4,71%0,14%
BERRY GLOBAL GROUP, INC. Action Berry Global Group, Inc.
 58,85 USD +0,14%-3,29%-12,67%0,14%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
 271 USD -0,80%-1,47%+21,63%0,14%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
 99,41 USD -1,30%-13,30%-10,89%0,14%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
 115,2 USD +0,01%-1,66%+12,05%0,14%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
 226,2 USD -1,20%+0,01%+29,59%0,14%
TOPBUILD CORP. Action TopBuild Corp.
 385,3 USD +1,00%-0,80%+2,94%0,13%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
 66,11 USD -1,88%-2,16%-4,40%0,13%
AUTOLIV, INC. Action Autoliv, Inc.
 107 USD +0,66%-1,16%-2,90%0,13%
CUBESMART Action CubeSmart
 45,17 USD +0,78%-0,24%-2,55%0,13%
CHURCHILL DOWNS INCORPORATED Action Churchill Downs Incorporated
 139,6 USD -0,66%+0,50%+3,46%0,13%
UNUM GROUP Action Unum Group
 51,11 USD +0,79%+0,51%+13,03%0,13%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
 33,53 USD +0,03%+0,18%+10,15%0,13%
PENUMBRA, INC. Action Penumbra, Inc.
 180 USD +2,90%+0,79%-28,45%0,13%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 73,23 USD +2,11%+2,21%+1,78%0,13%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 25,54 USD +2,74%+0,75%-15,63%0,13%
FIVE BELOW, INC. Action Five Below, Inc.
 109 USD -1,49%-5,52%-48,88%0,13%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
 223,5 USD -0,47%-0,34%+14,04%0,13%
LITHIA MOTORS, INC. Action Lithia Motors, Inc.
 252,4 USD +0,47%+1,51%-23,33%0,13%
XPO, INC. Action XPO, Inc.
 106,2 USD +2,95%+0,90%+21,19%0,13%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
 32,63 USD +0,03%+0,62%+43,87%0,13%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
 52,98 USD -0,30%-0,86%+16,67%0,13%
BJ'S WHOLESALE CLUB HOLDINGS, INC. Action BJ's Wholesale Club Holdings, Inc.
 87,84 USD +0,32%-0,73%+31,77%0,12%
WEX INC. Action WEX Inc.
 177,1 USD +1,55%+1,90%-8,95%0,12%
NEW YORK COMMUNITY BANCORP, INC. Action New York Community Bancorp, Inc.
 3,22 USD +5,92%+5,23%-68,52%0,12%
MURPHY USA INC. Action Murphy USA Inc.
 469,5 USD -0,98%-2,10%+31,66%0,12%
KINSALE CAPITAL GROUP, INC. Action Kinsale Capital Group, Inc.
 385,3 USD -0,32%-1,87%+15,04%0,12%
ITT INC. Action ITT Inc.
 129,2 USD +1,28%-0,59%+8,26%0,12%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 205,3 USD +0,40%-1,62%+8,69%0,12%
NUTANIX, INC. Action Nutanix, Inc.
 56,85 USD +0,67%+6,46%+19,21%0,12%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
 137,9 USD +0,50%+0,43%+26,46%0,12%
ADVANCED DRAINAGE SYSTEMS, INC. Action Advanced Drainage Systems, Inc.
 160,4 USD -0,66%-3,04%+14,04%0,12%
TETRA TECH, INC. Action Tetra Tech, Inc.
 204,5 USD -4,92%-3,09%+22,49%0,12%
KBR, INC. Action KBR, Inc.
 64,14 USD -0,09%+0,08%+15,76%0,12%
SHOCKWAVE MEDICAL Action Shockwave Medical
 334,8 USD -0,01%+0,01%+75,69%0,12%
TAPESTRY, INC. Action Tapestry, Inc.
 42,79 USD +2,84%+2,76%+16,25%0,12%
2cc9d8aa42b021752e75c2483416.W5vBv_4jhXEQLAFuELvKITeLau6ARZ9-rJQ8EFmrW4A.aaqN1b1m2gt7aVkgRP6HfmfzCIGzMPMtmKYIKCDdIsMDqqCIpHnOMGhFdg

Description

Code ISIN IE00BCBJG560
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap World Index - USD

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

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