ISIN | IE00BCBJG560 |
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Valor Number | 22178032 |
Bloomberg Global ID | |
Fund Name | SPDR MSCI World Small Cap UCITS ETF Acc |
Fund Provider |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to track the performance of small cap equities in developed markets globally. |
Peculiarities |
Current Price * | 105.08 USD | 01.08.2024 |
---|---|---|
Previous Price * | 107.40 USD | 31.07.2024 |
52 Week High * | 107.40 USD | 31.07.2024 |
52 Week Low * | 81.91 USD | 27.10.2023 |
NAV * | 105.08 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 902,166,086 | |
Unit/Share Assets *** | 902,166,086 | |
Trading Information SIX |
YTD Performance | +6.00% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +10.62% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +5.18% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +7.32% |
01.05.2024 - 01.08.2024
01.05.2024 01.08.2024 |
6 months | +8.60% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +9.07% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +17.35% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +0.84% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +45.26% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-Mini Russ 2000 Sep24 Xcme 20240920 | 0.56% | |
---|---|---|
Reinsurance Group of America Inc | 0.21% | |
Nutanix Inc Class A | 0.19% | |
Interactive Brokers Group Inc Class A | 0.18% | |
Saia Inc | 0.18% | |
XPO Inc | 0.18% | |
nVent Electric PLC | 0.18% | |
Toll Brothers Inc | 0.18% | |
Wingstop Inc | 0.17% | |
Sarepta Therapeutics Inc | 0.17% | |
Last data update | 30.06.2024 |
TER *** | 0.45% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |