State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
68.93
EUR
-0.41
EUR
-0.59
%
NAV
Nettoinventarwert (NAV)
| 69.51 EUR | -0.01 EUR | -0.02 % |
|---|
| Vortag | 69.52 EUR | Datum | 20.10.2026 |
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | MSCI Europe Small Cap Value Weighted |
| Kategorie | Aktien Europa Nebenwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 797’399’437.68 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 18.02.2015 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc: The investment objective of the Fund is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics.