SPDR MSCI World Small Cap UCITS ETF
IE00BCBJG560
SPDR MSCI World Small Cap UCITS ETF/ IE00BCBJG560 /
Стоимость чистых активов14.01.2025 |
Изменение+0.9108 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
106.2791USD |
+0.86% |
reinvestment |
Equity
Worldwide
|
SSGA Europe ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
ETF Stocks |
Бенчмарк: |
MSCI World Small Cap Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
State Street Global Advisors Europe Limited |
Объем фонда: |
941.63 млн
USD
|
Дата запуска: |
25.11.2013 |
Инвестиционная направленность: |
Small Cap |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
SSGA Europe |
Адрес: |
78 Sir John Rogersons Quay, D02 HD32, Dublin |
Страна: |
Ireland |
Интернет: |
www.ssga.com
|
Активы
Stocks |
|
99.91% |
Другие |
|
0.09% |
Страны
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% |
Другие |
|
5.09% |
Отрасли
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% |
Другие |
|
0.32% |