| ISIN | IE00BCBJG560 |
|---|---|
| Valorennummer | 22178032 |
| Bloomberg Global ID | |
| Fondsname | SPDR MSCI World Small Cap UCITS ETF USD |
| Fondsanbieter |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
| Fondsanbieter | State Street Investment Management |
| Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
| Distributor(en) | State Street Global Advisors |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. |
| Besonderheiten |
| Aktueller Preis * | 128.23 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 128.49 USD | 12.12.2025 |
| 52 Wochen Hoch * | 129.48 USD | 11.12.2025 |
| 52 Wochen Tief * | 91.88 USD | 08.04.2025 |
| NAV * | 128.23 USD | 15.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'617'649'646 | |
| Anteilsklassevermögen *** | 1'590'021'302 | |
| Trading Information SIX | ||
| YTD-Performance | +19.96% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.16% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +5.97% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +3.50% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +14.52% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +15.30% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +32.29% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +48.81% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +43.18% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| E-Mini Russ 2000 Dec25 Xcme 20251219 | 0.44% | |
|---|---|---|
| SanDisk Corp Ordinary Shares | 0.32% | |
| Coherent Corp | 0.26% | |
| Lumentum Holdings Inc | 0.23% | |
| Casey's General Stores Inc | 0.23% | |
| Curtiss-Wright Corp | 0.22% | |
| Tenet Healthcare Corp | 0.21% | |
| TechnipFMC PLC | 0.20% | |
| Somnigroup International Inc | 0.20% | |
| Royal Gold Inc | 0.20% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.45% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |