SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSCRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -0,6 | 45,4 | -4,3 | 19,3 | -0,6 | |
+/-Kat | -17,1 | 18,8 | 13,2 | 5,9 | -3,8 | |
+/-Indeks | - | 20,6 | 10,1 | 4,2 | -1,8 | |
Kategori: Aktier - USA Small Cap | ||||||
Kategoribenchmark: Morningstar US Small Extend... |
Oversigt | ||
Closing Price 17-05-2024 | USD 64,13 | |
Kursændring 1 dag | -0,32% | |
Morningstar Kategori™ | Aktier - USA Small Cap | |
Omsætning | 20705 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BSPLC413 | |
Markedsværdi i alt (mio.) 17-05-2024 | USD 500,84 | |
Seneste TNA(mio.) 17-05-2024 | USD 500,84 | |
Løbende omkostning 27-10-2023 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC |
The investment objective of the Fund is to track the performance of US small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 18-02-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA Small Cap Value Weighted NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Jackson Financial Inc | Finans | 1,08 |
United States Steel Corp | Materialer | 0,64 |
Plains GP Holdings LP Class A | Olie og gas | 0,61 |
EchoStar Corp Class A | Teknologi | 0,58 |
Performance Food Group Co | Forbrugsvarer | 0,54 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | USSC |