SPDR MSCI World Small Cap UCITS ETF/  IE00BCBJG560  /

Fonds
NAV6/17/2021 Chg.-1.6343 Type of yield Investment Focus Investment company
104.0602USD -1.55% reinvestment Equity Worldwide State Street Gl. Ad. 
 

Investment goal

Das Ziel des SPDR MSCI World Small Cap UCITS ETF ist die Nachbildung der Performance von kleinen Unternehmen in entwickelten Aktienmärkten weltweit. Es zielt darauf ab, dies zu tun, indem Sie versucht, die Wertentwicklung des MSCI World Small Cap Index möglichst genau abzubilden.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Small Cap Index
Business year start: 4/1
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: State Street Global Advisors Limited
Fund volume: 967.76 mill.  USD
Launch date: 11/25/2013
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 0.45%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Stocks
 
98.22%
Others
 
1.78%

Countries

United States of America
 
56.95%
Japan
 
10.22%
United Kingdom
 
6.32%
Canada
 
3.37%
Australia
 
3.14%
Sweden
 
2.54%
Switzerland
 
2.02%
Germany
 
1.87%
Italy
 
1.11%
France
 
1.10%
Netherlands
 
1.01%
Norway
 
0.76%
Hong Kong, SAR of China
 
0.73%
Ireland
 
0.73%
Denmark
 
0.71%
Others
 
7.42%

Branches

Consumer goods
 
20.58%
Industry
 
17.20%
IT/Telecommunication
 
14.08%
Finance
 
13.36%
Healthcare
 
10.56%
real estate
 
9.29%
Commodities
 
6.12%
Energy
 
5.66%
Utilities
 
0.92%
Conglomerates
 
0.45%
Others
 
1.78%