ETF SPDR MSCI Emerging Markets Small Cap ETF UCITS
Allocation
Aktien Emerging Markets
Sector
Diverses
Performance (1Y)
8.22%
Total expense ratio (TER)
0.55 %
Investment fund volume
608,528,609
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 119.26 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:19 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 119.26 | 119.26 |
| PREV. DAY'S PRICE | 118.78 | (11/27) |
| CHANGE DAY BEFORE | +0.48 | 0.40 % |
| 52 WEEK HIGH / LOW | 122.08 (11/03) | 89.94 (04/09) |
Index information
| INDEX / BENCHMARK | MSCI Emerging Markets Small Cap Index |
| INDEX PROVIDER | State Street Global Advisors Funds Management Ltd |
| INDEX PROPERTIES | Market Capitalisation, Small, Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 752 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JJTF |
| ISIN | IE00B48X4842 |
| SYMBOL | SPYX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SPDR MSCI Emerging Markets Small Cap ETF UCITS |
| TOTAL EXPENCE RATIO (TER) | 0.55 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 20/05/2011 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 608,528,609 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | State Street Global Advisors Funds Management Ltd |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | SPDR |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | State Street Global Advisors Funds Management Ltd |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.69 % | -0.65 % | 3.72 % | 10.63 % | 8.22 % | 37.84 % | - | 8.04 % |
| HIGH | 119.26 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - | 122.08 |
| LOW | 116.62 | 116.14 | 114.06 | 106.70 | 89.94 | 85.16 | - | 89.94 |
Investment strategy
Description
Der MSCI Emerging Markets Small Cap Index ist ein auf den Streubesitz basierender marktkapitalisierungsgewichteter Index, der die Wertentwicklung kleiner Unternehmen in Schwellenländern messen soll. Er bietet eine umfassende Repräsentation dieses Größensegmentes, indem er den Schwerpunkt auf Unternehmen legt, die zwar im Investable Market Index aber nicht im Standardindex des MSCI Emerging Markets Index vertreten sind. Der MSCI Emerging Markets Small Cap Index ist ein am Streubesitz orientierter Marktkapitalisierungsindex, der die Wertentwicklung kleiner Unternehmen in Schwellenländern messen soll. Er bietet eine umfassende Repräsentation dieses Größensegmentes, indem er sein Schwergewicht auf Unternehmen legt, die zwar im Investable Market Index aber nicht im Standard Index im MSCI Emerging Markets Index vertreten sind.