SPDR MSCI World Small Cap UCITS ETF
IE00BCBJG560
SPDR MSCI World Small Cap UCITS ETF/ IE00BCBJG560 /
NAV14/01/2025 |
Chg.+0.9108 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
106.2791USD |
+0.86% |
reinvestment |
Equity
Worldwide
|
SSGA Europe ▶ |
Stratégie d'investissement
The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Objectif d'investissement
The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
ETF Stocks |
Benchmark: |
MSCI World Small Cap Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
State Street Global Advisors Europe Limited |
Actif net: |
941.63 Mio.
USD
|
Date de lancement: |
25/11/2013 |
Focus de l'investissement: |
Small Cap |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
1.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
SSGA Europe |
Adresse: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Pays: |
Ireland |
Internet: |
www.ssga.com
|
Actifs
Stocks |
|
99.91% |
Autres |
|
0.09% |
Pays
United States of America |
|
60.40% |
Japan |
|
12.09% |
United Kingdom |
|
4.90% |
Canada |
|
3.78% |
Australia |
|
3.16% |
Sweden |
|
1.81% |
Switzerland |
|
1.49% |
Israel |
|
1.25% |
Germany |
|
1.13% |
France |
|
1.03% |
Singapore |
|
0.97% |
Italy |
|
0.96% |
Netherlands |
|
0.68% |
Bermuda |
|
0.64% |
Denmark |
|
0.62% |
Autres |
|
5.09% |
Branches
Industry |
|
19.24% |
Consumer goods |
|
17.75% |
IT/Telecommunication |
|
15.79% |
Finance |
|
15.49% |
Healthcare |
|
9.42% |
real estate |
|
7.87% |
Commodities |
|
7.10% |
Energy |
|
4.47% |
Utilities |
|
2.55% |
Autres |
|
0.32% |