|
Market Closed -
Xetra
19:35:50 05/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 129.14 EUR | +0.64% |
|
+2.10% | +17.19% |
Components: State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD
 | 1,704.16USD | -0.92% | +617.90% | 0.34% | |
| 333.64USD | -1.01% | +80.77% | 0.29% | |
| 1,091.67USD | +0.58% | +196.17% | 0.27% | |
| 617.33USD | -0.07% | +11.69% | 0.22% | |
| 233.64USD | -0.43% | +5.11% | 0.22% | |
| 540.79USD | -0.89% | -1.90% | 0.21% | |
| 164.70USD | -1.39% | -16.33% | 0.21% | |
| 70.25USD | +2.08% | +57.65% | 0.2% | |
| 104.91USD | +0.95% | +3.30% | 0.2% | |
| 332.96USD | +0.40% | +10.13% | 0.2% | |
| 62.29USD | +0.52% | -30.23% | 0.19% | |
| 259.47USD | +0.33% | +30.57% | 0.19% | |
| 302.41USD | -1.43% | -10.12% | 0.18% | |
| 94.63USD | -2.36% | +25.64% | 0.17% | |
| 167.17USD | -1.41% | +63.94% | 0.17% | |
| 453.84USD | -2.12% | -0.32% | 0.17% | |
| 104.37USD | -0.21% | -26.21% | 0.17% | |
| 163.23USD | +7.28% | -18.80% | 0.17% | |
| 135.35USD | +0.36% | -21.69% | 0.17% | |
| 126.84USD | +0.50% | +12.86% | 0.16% | |
| 193.09USD | +0.35% | +68.26% | 0.16% | |
| 58.44USD | -0.02% | -19.54% | 0.16% | |
| 182.86USD | -1.74% | +34.54% | 0.16% | |
| 392.20USD | +0.96% | +24.57% | 0.16% | |
| 177.04USD | +0.83% | -15.29% | 0.16% | |
| 331.87USD | +3.46% | -11.46% | 0.15% | |
| 43.49USD | +3.67% | -18.16% | 0.15% | |
| 620.51USD | +3.51% | +10.48% | 0.15% | |
| 365.54USD | +0.60% | +3.37% | 0.15% | |
| 206.20USD | +0.01% | +18.84% | 0.15% | |
| 37.63USD | -0.74% | -16.91% | 0.15% | |
| 92.58USD | -1.35% | +2.96% | 0.15% | |
| 323.39USD | -0.66% | +15.02% | 0.15% | |
| 153.41USD | +0.67% | +41.40% | 0.14% | |
| 135.38USD | -0.90% | +0.12% | 0.14% | |
| 249.57USD | +3.62% | +112.54% | 0.14% | |
| 45.68USD | +4.75% | +3.42% | 0.14% | |
| 219.40USD | +1.61% | +0.93% | 0.14% | |
| 89.93USD | +1.54% | +16.04% | 0.14% | |
| 251.04USD | +0.65% | +23.39% | 0.14% | |
| 17.62USD | +0.11% | +41.53% | 0.14% | |
| 70.63USD | +0.50% | -15.39% | 0.14% | |
| 22.44USD | -0.53% | +26.57% | 0.14% | |
| 274.94USD | +0.20% | +14.73% | 0.14% | |
| 43.50USD | -0.09% | -45.01% | 0.13% | |
| 354.53USD | -1.45% | - | 0.13% | |
| 175.00EUR | -1.02% | +35.66% | 0.13% | |
| 17.01USD | -1.10% | -11.36% | 0.13% | |
| 266.48USD | -0.77% | -21.64% | 0.13% | |
| 42.02USD | -2.44% | -44.64% | 0.13% | |
Description
| IE00BCBJG560 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net Small Cap World Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/11/2013
|
AuM evolution - 12/08/2026
| AuM (EUR) | 2.01B |
|---|---|
| AuM 1M | 2.01B |
| AuM 3 months | 2.01B |
| AuM 6 months | 2.01B |
| AuM 12 months | 2.01B |
- Stock Market
- ETF
- ZPRS ETF
- Components State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD
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