SPDR MSCI USA Small Cap Value W.UE USD/ IE00BSPLC413 /
| NAV2024-04-25 | Chg.-0.5457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.9225USD | -0.89% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-02 | Prospectus | 2024 | English | 4,606.62 KB |
| 2024-01-02 | Prospectus | 2024 | German | 17,383.15 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | English | 77.42 KB |
| 2023-10-27 | PRIIP Key Information Document | 2023 | German | 79.25 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 6,330.21 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 15,129.85 KB |
| 2023-03-31 | Account statment | 2023 | English | 7,152.30 KB |
| 2023-03-31 | Account statment | 2023 | German | 13,043.92 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 126.80 KB |
