iShares MSCI World Small Cap UCITS ETF (USD) Les chiffres mentionnés font référence à des performances passées. 2021 Alle weiteren Daten per 02.Mär.2021 Bei dem vorliegenden Dokument handelt es sich um Werbematerial. Der Index ist ein die Streubesitz-Marktkapitalisierung berücksichtigender Index, der die Wertentwicklung von Unternehmen mit geringer Marktkapitalisierung aus Europa abbildet. Benchmark MSCI World Small Cap Index ISIN IE00BF4RFH31 Total Expense Ratio 0.35% Distribution Type None Domicile Ireland Methodology Optimised Product Structure Physical Rebalance Frequency Quarterly UCITS Yes ISA Eligibility Yes SIPP Available Yes UK Distributor/Reporting Status No/Yes Use of Income Accumulating Net Assets of Fund USD 3,189,037,898 It covers c.9000 securities across large, mid and small cap size segments and consists of c.45 country indices, of which �@���R�t C���X��CP�%CBH@�R����f�[�(t�
C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X Bei dem vorliegenden Dokument handelt es sich um Werbematerial. Compare their price, performance, expenses, and more. (%) Sector CAESARS ENT INC 16.39 0.19 Cons Discr Compare their price, performance, expenses, and more. 3Use as a sustainable building block for the core of your portfolio at a low cost. << %���� /Filter /FlateDecode SAI. We calculate 200,000 indexes every day at MSCI and the end of day index data can be searched for here. /CreationDate (D:20210405143957Z) Das Anlageziel des MSCI EUROPE SMALL CAP TRN INDEX ETF besteht darin, die Wertentwicklung des Basiswerts, des MSCI Total Return Net Europe Small Cap Index abzubilden. The fund aims to provide investors with the performance of the MSCI World Investable Market AUD Hedged Index, before fees and expenses. Equity fact sheet search - MSCI. Alle wichtigen Informationen und Vergleiche zum SPDR MSCI World Small Cap UCITS ETF (IE00BCBJG560 | A1W56P) – extraETF – Das ETF Portal �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:��
�r�bl1� Investorer bør læse dokumentet med central investorinformation samt prospektet, før de investerer. (%) Sector IMCD GROUP NL 7.94 0.25 Industrials Benchmark MSCI World ex USA Small Cap Index (net div.) /Author (MSCI Inc. - www.msci.com) The MSCI ACWI IMI Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed and emerging markets. 4 0 obj /Creator (MSCI Fact Sheet Generator V2) MSCI ACWI Small Cap Index (USD) | msci.com INDEX CHARACTERISTICS MSCI ACWI Small Cap Number of Constituents 5,952 Mkt Cap ( USD Millions) Index 8,854,003.77 Largest 16,392.45 Smallest 37.54 Average 1,487.57 R Median 799.27 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. Summary Prospectus. /N 3 /Title (MSCI World Small Cap Index) Gli ETF (Exchange Traded Fund) vengono negoziati come i titoli azionari, comportano un rischio d'investimento e il loro valore di mercato è soggetto a fluttuazioni. Large-cap firms in the MSCI universe account for 65 - 75% of the total capitalisation of any given market. It contains information relating tothe SPDR MSCI World Small Cap UCITS ETF (the “Fund”), which is represented by the SPDR UCITS MSCI World Small Cap ETF … Not for public distribution. endobj Using a keyword search, type in the name of the index you wish to view and download the factsheet to get an overview of the … To hedge or not to hedge currency is a question that ultimately depends on an investor’s specific circumstances, including risk tolerance, investment horizon and any view on the currency markets. ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j MSCI All Country World Small Cap Index MSCI ACWI Ex USA NR USD R-squared : 93 77 Beta : 0.93 0.92 Capture Ratio (Downside/Upside) 88/103: 65/101 >> Alle weiteren Daten per 18.Mär 2021. >> 5 0 obj Semiannual Report. << *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~�
��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! iShares MSCI World Small Cap UCITS ETF USD (Acc) februar Beskrivelse Oplysninger om resultater, porteføljeanalyse, nettoaktiver samt udbytte til udbetaling pr. MSCI World Small Cap Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World Small Cap Number of Constituents 4,269 Mkt Cap ( USD Millions) Index 7,868,987.15 Largest 16,392.45 Smallest 48.44 Average 1,843.29 H Median 1,113.87 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. Les performances passées ne constituent pas un indicateur fiable des performances futures et ne doivent pas être le seul facteur pris en considération lors du choix d’un produit ou d’une stratégie. /Length 10 0 R (%) Sector PLUG POWER 18.08 0.28 Industrials Compare their price, performance, expenses, and more. iShares MSCI World Small Cap UCITS ETF USD (Acc) Februar Factsheet Wertentwicklung, Portfolio Positionen und Nettofondsvermögen per: 28.Feb. /Author (MSCI Inc. - www.msci.com) x���wTS��Ͻ7�P����khRH
�H�. MSCI World Small Cap Index (EUR) | msci.com INDEX CHARACTERISTICS MSCI World Small Cap Number of Constituents 4,283 Mkt Cap ( EUR Millions) Index 6,356,272.62 Largest 18,079.65 Smallest 41.00 Average 1,484.07 A Median 882.17 TOP 10 CONSTITUENTS Float Adj Mkt Cap ( EUR Billions) Index Wt. MSCI All Country World ex-U.S. Small Cap Index – ETF Tracker The index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of small capitalization developed and emerging markets, excluding the United States >> Non destinato alla distribuzione al pubblico. companies while accessing small-cap U.S. stocks. << 5 0 obj Fact Sheet. Index MSCI World Small Cap Index ISIN IE00BF4RFH31 Total Expense Ratio 0,35% Uitkeringsfrequentie Niet uitkerend Domicilie Ierland Methodologie Optimalisatie Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal UCITS Ja Gebruik van winst Herbeleggend Nettoactiva van fonds USD 3.469.864.994 Nettoactiva van aandelenklasse USD 3.469.864.994 (%) Sector FREEPORT MCMORAN B 47.84 0.28 Materials MSCI World ex USA Small Cap Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World ex USA Small Cap Number of Constituents 2,530 Mkt Cap ( USD Millions) Index 3,164,957.50 Largest 7,936.87 Smallest 100.41 Average 1,250.97 G Median 809.84 TOP 10 CONSTITUENTS Country Float Adj Mkt Cap ( USD Billions) Index Wt. /Producer (Apache FOP Version 1.1) Below you can choose to view a summary of index performance of around 3000 of our most popular indexes. stream << SPDR® MSCI Emerging Markets Small Cap UCITS ETF 28 February 2021 State Street Global Advisors For Professional Clients / Qualified Investors Use Only. >> /Length 10 0 R iShares World ex Switzerland Small Cap Equity Index Fund (CH) Class X15 USD FEBRUAR 2021 FACTSHEET Sofern nicht anders angegeben, Informationen über die Wertentwicklung, Portfolioaufgliederung und das Nettovermögen zum: 28.Feb 2021. x���wTS��Ͻ7�P����khRH
�H�. SPDR® MSCI World Small Cap UCITS ETF 31 March 2021 State Street Global Advisors Fund Characteristics Number of Holdings 3,263 Average Market Cap (M) US$5497.72 Price/Earnings Ratio FY1 19.06 Index Dividend Yield 1.47% Average Price/Book 2.52 Top 10 Holdings Weight % PENN NATIONAL GAMING INC 0.21 L BRANDS INC 0.20 CAESARS ENTERTAINMENT INC 0.19 WILLIAMS-SONOMA INC … ?���:��0�FB�x$ !���i@ڐ���H���[EE1PL���⢖�V�6��QP��>�U�(j /Keywords (MSCI World Small Cap, Market Cap Index) See all ETFs tracking the MSCI World Small Cap Index, including the cheapest and the most popular among them. *1 J�� "6DTpDQ��2(���C��"��Q��D�qp�Id�y�͛��~k����g�}ֺ ����LX ��X��ň��g`� l �p��B�F�|،l���� ��*�?�� ����Y"1 P������\�8=W�%�Oɘ�4M�0J�"Y�2V�s�,[|��e9�2��s��e���'�9���`���2�&c�tI�@�o�|N6 (��.�sSdl-c�(2�-�y �H�_��/X������Z.$��&\S�������M���07�#�1ؙY�r f��Yym�";�8980m-m�(�]����v�^��D���W~�
��e����mi ]�P����`/ ���u}q�|^R��,g+���\K�k)/����C_|�R����ax�8�t1C^7nfz�D����p�柇��u�$��/�ED˦L L��[���B�@�������ٹ����ЖX�! (%) Sector CAESARS ENT INC 16.39 0.21 Cons Discr To get the 10 - 20% small-cap slice on top of mid and large-caps, look out for MSCI’s investable market indices (IMI). /N 3 ... Market Cap. The objective of the SPDR MSCI World Small Cap UCITS ETF is to track the performance of small sized companies in developed equity markets globally. Holdings. The latest IShares III Plc (WLDS) MSCI World Small Cap UCITS USD(GBP) share price (WLDS). MSCI World SMID Cap Index (USD) | msci.com INDEX CHARACTERISTICS MSCI World SMID Cap Number of Constituents 5,165 Mkt Cap ( USD Millions) Index 17,058,994.56 Largest 47,842.96 Smallest 48.44 Average 3,302.81 I Median 1,512.06Consumer Staples 3.93% TOP 10 CONSTITUENTS Float Adj Mkt Cap ( USD Billions) Index Wt. %���� MSCI World Today: Get all information on the MSCI World Index including historical chart, news and constituents. /Title (MSCI World Small Cap Index) 1 2Seek similar risk and return to the MSCI USA Small Cap Index while achieving a more sustainable outcome. Mid-cap firms form the next layer of the index and make up around 5 - 25%. @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� /Subject (MSCI Index Fact Sheet) /Creator (MSCI Fact Sheet Generator V2) {{{;�}�#�tp�8_\. /CreationDate (D:20210405132612Z) SPDR® MSCI World Small Cap UCITS ETF 28 Februari 2021 State Street Global Advisors Fondskenmerken Aantal posities 3,262 Gemiddelde marktkapitalisatie (M) US$5371.92 Koers/winstverhouding boekjaar 1 18.88 Dividendrendement index 1.46% Gemiddelde koers/boekwaarde 2.49 Top 10 participaties Weging % PENN NATIONAL GAMING INC 0.24 CAESARS ENTERTAINMENT … endobj Investors should read the Key Investor Information Document and Prospectus prior to investing. KEY BENEFITS %PDF-1.4 GROWTH OF 10,000 USD SINCE INCEPTION Fund Benchmark See all ETFs tracking the MSCI World Ex-U.S. Small Cap Index, including the cheapest and the most popular among them. MSCI index world by market cap iShares MSCI World Small Cap UCITS ETF USD (Acc) February Factsheet Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2021 All other data as at 06-Mar-2021 For Investors in the UK. 06-03-2021 Til investorer i Danmark. The index is designed to measure the performance of global, developed market large-, mid- and small-capitalisation companies. /Keywords (MSCI World Small Cap Index fact sheet) Latest iShares MSCI World Small Cap UCITS ETF USD (Acc) (WLDS:LSE:GBP) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Equity factsheet search hero image. : 28-02-2021 Alle øvrige data pr. �@���R�t C���X��CP�%CBH@�R����f�[�(t�
C��Qh�z#0 ��Z�l�`O8�����28.����p|�O×�X See all ETFs tracking the MSCI All Country World Small Cap Index, including the cheapest and the most popular among them. Hinweise für Anleger in der The Fund seeks to track the performance of small capitalization companies across developed @~ (* {d+��}�G�͋љ���ς�}W�L��$�cGD2�Q���Z4 E@�@����� �A(�q`1���D ������`'�u�4�6pt�c�48.��`�R0��)� Tax … View recent trades and share price information for IShares III Plc (WLDS) MSCI World Small Cap … Prospectus. Benchmark MSCI World Investable Market Index Distribution Frequency Semi-Annual Number of Holdings 7 Net Assets 155,618,628 AUD Management Fee 0.09% Units Outstanding 3,742,335 TOP 10 HOLDINGS (%) ISHARES CORE S&P ETF 56.24 ISHARES CORE MSCI EAFE ETF 31.11 ISHARES CORE S&P SMALL-CAP ETF 9.20 ISHARES S&P/TSX CAPPED COMPOSITE 3.19 USD CASH 0.19 AUD CASH 0.05 MSCI currency hedged indexes tools for investors focused on the impact of currency. /Filter /FlateDecode It aims to do this by is to tracking the performance of the MSCI World Small Cap Index as closely as possible. /Producer (Apache FOP Version 1.1) NAV $21.21 (As Of 04/08/21) Fund Net Assets $12.1 B (As Of 03/31/21) Benchmark MSCI World ex USA Small Cap Index (net div.) The index is designed to measure the AUD hedged performance of global, developed market large-, mid- and small-capitalisation companies. {{{;�}�#�tp�8_\. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at … Vergleichsindex MSCI World Small Cap Index ISIN IE00BF4RFH31 Gesamtkostenquote (TER) 0,35% Ausschüttungshäufigkeit Keine Domizil Irland Methodik Optimierung Produktstruktur Physisch Rebalancing-Intervall Vierteljährlich UCITS Ja Gewinnverwendung thesaurierend Nettovermögen des Fonds USD 3.469.864.994 Nettovermögen der Anteilsklasse USD 3.469.864.994 stream SPDR® MSCI World Small Cap UCITS ETF 31 marzo 2021 State Street Global Advisors Per uso esclusivo di clienti professionali / investitori qualificati. /Subject (MSCI Index Fact Sheet) �MFk����� t,:��.FW������8���c�1�L&���ӎ9�ƌa��X�:��
�r�bl1� With over 4,000 constituents, the Index covers approximately 14% of the free float-adjusted market capitalisation in each country. iShares Core MSCI World All Cap ETF Fact Sheet as of 28/02/2021 INVESTMENT OBJECTIVE The fund aims to provide investors with the performance of the MSCI World Investable Market Index, before fees and expenses. The MSCI World Small Cap Index captures small cap representation across 23 developed markets. %PDF-1.4 4 0 obj
Club Avantages Pmu,
The Endless Forest,
Entretien Go Sport,
Linkedin Canada Jobs,
Magasin Lidl Bourse,
Réactiver Demande De Chômage,
Raymond Bidaouia Age,
Acheter Action Nasdaq,
Harmonie Mutuelle Css Avis,
Manuela Lopez Normandie,