SPDR® S&P International Small Cap ETF (MXN) | GWXRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -5,1 | 4,8 | 21,3 | 22,2 | 8,8 | |
+/- Kat | -13,2 | -11,0 | 32,3 | 4,3 | -1,4 | |
+/- Idx | -12,9 | -6,2 | 27,4 | 3,0 | -3,0 | |
Kategori: Foreign Small/Mid Blend | ||||||
Referanseindekser: MSCI ACWI Ex USA NR USD |
Statistikk | ||
sluttkurs 26.04.2024 | MXN 477,70 | |
Endring 1 dag | 0,79% | |
Morningstar Kategori™ | Foreign Small/Mid Blend | |
Volum | 0 | |
Exchange | BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE) | |
ISIN | US78463X8719 | |
Fondets størrelse(m) - | - | |
Andelskl. kapital(m) 26.04.2024 | USD 618,66 | |
Løpende kostnader - | -% |
Morningstar Research |
Investeringsprofil: SPDR® S&P International Small Cap ETF (MXN) | 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 (MXN) | GWX | 25.04.2024 |
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Topp 5 beholdninger | Sektor | % |
Alteogen Inc | Helsetjenester | 0,37 |
Syensqo SA | Materialer | 0,27 |
HUB24 Ltd | Finansiell tjenesteyting | 0,25 |
Hudbay Minerals Inc | Materialer | 0,24 |
Peyto Exploration & Development ... | Energi | 0,22 |
Økning Nedgang Ny siden forrige portefølje | ||
SPDR® S&P International Small Cap ETF (MXN) | GWX |