ETF SPDR MSCI World Small Cap UCITS ETF
Allocation
Aktien Global
Sector
Sonstiges
Performance (1Y)
32.51%
Total expense ratio (TER)
0.45 %
Investment fund volume
1,941,709,248
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 128.98 G | 0 Units |
| PRICE DETERMINATION TIME | 06/25/2026 / 08:30:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 129.1 | 128.96 |
| PREV. DAY'S PRICE | 128.44 | (06/24) |
| CHANGE DAY BEFORE | +0.54 | 0.42 % |
| 52 WEEK HIGH / LOW | 130.36 (06/22) | 96.2 (06/26) |
Index information
| INDEX / BENCHMARK | MSCI World Small Cap Index |
| INDEX PROVIDER | State Street Global Advisors Funds Management Ltd |
| INDEX PROPERTIES | Market Capitalisation, Small |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 1598 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1W56P |
| ISIN | IE00BCBJG560 |
| SYMBOL | ZPRS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | SPDR MSCI World Small Cap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.45 % |
| 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 | 22/11/2013 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 1,941,709,248 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 26/11/2013 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global |
| SECTOR | Sonstiges |
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 | 0.69 % | 3.42 % | 15.31 % | 16.53 % | 32.51 % | 55.61 % | 46.35 % | 16.29 % |
| HIGH | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 |
| LOW | 127.14 | 122.54 | 109.70 | 108.20 | 96.20 | 76.95 | 75.53 | 108.20 |
Investment strategy
Description
The Fund seeks to track the performance of the MSCI World Small Cap Index (the 'Index') as closely as possible.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 anoptimisation strategy to build a representative portfolio.Consequently, the Fund will typically hold only a subset of the securities included in the Index.