State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist)
11.81
EUR
0.02
EUR
0.20
%
NAV
Nettoinventarwert (NAV)
| 13.40 USD | -0.05 USD | -0.39 % |
|---|
| Vortag | 13.45 USD | Datum | 23.10.2026 |
State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | State Street Global Advisors Europe Limited |
| Benchmark | MSCI World Small Cap |
| Kategorie | Aktien weltweit Nebenwerte |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 1’656’422’257.00 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 24.03.2025 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der State Street SPDR® MSCI World Small Cap UCITS ETF USD Unhedged (Dist): The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.