SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR) | SPYXRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,0 | 25,2 | -11,2 | 18,5 | 6,7 | |
+/-Cat | 2,3 | 2,6 | 4,4 | 3,2 | 1,7 | |
+/-Idx | 1,4 | 9,2 | 0,1 | 6,3 | 1,2 | |
Categorie: Aandelen Emerging Markets Small/Mid-Cap | ||||||
Categorie Benchmark: Morningstar EM SMID TME NR USD |
Kerngegevens | ||
slotkoers 07-06-2024 | EUR 109,64 | |
Rendement 1 Dag | 0,66% | |
Morningstar Categorie™ | Aandelen Emerging Markets Small/Mid-Cap | |
Vestigingsland | Ierland | |
Volume | 3085 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B48X4842 | |
Grootte Fonds (Mil) 07-06-2024 | USD 347,71 | |
Grootte Fondsklasse (Mil) 07-06-2024 | USD 347,71 | |
Lopende Kosten Factor 31-05-2024 | 0,55% |
Beleggingsdoelstelling: SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR) | SPYX |
The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Nina Doneva 13-05-2011 | ||
Oprichtingsdatum 13-05-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR) | SPYX | 30-04-2024 |
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Top 5 posities | Sector | % |
Asia Vital Components Co Ltd | Technologie | 0,52 |
MSCI Emerging Market Index Futur... | 0,49 | |
Embraer SA | Industrie | 0,37 |
Alteogen Inc | Gezondheidszorg | 0,36 |
HD Hyundai Electric | Industrie | 0,31 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR) | SPYX |