SPDR® S&P® International Small Cap ETF | GWXRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.09.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,5 | 12,9 | -10,6 | 14,4 | 13,0 | |
+/- Kat | 2,4 | -2,9 | 0,4 | -3,6 | -2,3 | |
+/- Idx | 2,7 | 1,9 | -4,5 | -4,8 | -5,4 | |
Kategori: Foreign Small/Mid Blend | ||||||
Referanseindekser: MSCI ACWI Ex USA NR USD |
Statistikk | ||
sluttkurs 31.10.2024 | USD 32,27 | |
Endring 1 dag | 0,39% | |
Morningstar Kategori™ | Foreign Small/Mid Blend | |
Volum | 21113 | |
Exchange | NYSE ARCA | |
ISIN | US78463X8719 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 30.10.2024 | USD 647,73 | |
Løpende kostnader - | -% |
Morningstar Research |
Investeringsprofil: SPDR® S&P® International Small Cap ETF | GWX |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. under USD2 Billion Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Teddy Wong 03.01.2017 | ||
Karl Schneider 31.01.2015 | ||
Startdato 20.04.2007 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P Developed Ex US Under USD2 BL NR USD | MSCI ACWI Ex USA NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil SPDR® S&P® International Small Cap ETF | GWX | 30.10.2024 |
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Topp 5 beholdninger | Sektor | % |
NIKKON Holdings Co Ltd | Industri | 0,25 |
Protector Forsikring ASA | Finansiell tjenesteyting | 0,23 |
Centamin PLC | Materialer | 0,22 |
Food & Life Companies Ltd | Syklisk konsum | 0,22 |
Hammerson PLC | Eiendom | 0,21 |
Økning Nedgang Ny siden forrige portefølje | ||
SPDR® S&P® International Small Cap ETF | GWX |