This measures the weighted average of gross dividend Yield of stocks, in the index. First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period. SPDR MSCI Europe Small Cap UCITS ETF A1191W ist ein thesaurierender Aktien-ETF von SPDR. L'indice MSCI Europe Small Cap est pondéré par capitalisation de marché ajustée du flottant et conçu pour mesurer la performance de marché de titres participatifs du segment des petites capitalisations du MSCI Europe Investable Market Index (IMI). All rights reserved. No warranty is provided as to the accuracy of reference NAVs. Ausführliches Porträt des ETF SPDR MSCI Emerging Markets Small Cap ETF UCITS - WKN A1JJTF, ISIN IE00B48X4842 - bei finanztreff.de topaktuell! © 2021 Morningstar, Inc. All rights reserved. Do you want to change your locale? L’ETF SPDR MSCI Europe Small Cap Value Weighted UCITS ETF investe in titoli azionari con focus bassa capitalizzazione, Europa. Die Replizierung erfolgt physisch. The investment objective of the Fund is to track the performance of European smaller companies. INDEPENDENT ADVICE SHOULD BE SOUGHT IN CASES OF DOUBT. SPDR MSCI Europe Small Cap UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF 28 Februar 2021 State Street Global Advisors Nur für professionelle Kunden / qualifizierte Anleger. Please see the Shareholder Notice available in the Announcements section of this site for further details. It aims to do this by is to tracking the performance of the MSCI World Small Cap Index as closely as possible. THE VIEWS EXPRESSED IN THIS SITE DO NOT CONSTITUTE INVESTMENT ADVICE. SPDR ETF is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by European regulatory authorities as open-ended UCITS investment companies. View recent trades and share price information for SSGA SPDR ETFs Europe II plc MSCI Europe Small Cap UCITS ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Find the latest SPDR MSCI Europe Small Cap UCIT (^SMC) stock quote, history, news and other vital information to help you with your stock trading and investing. SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF ZPRX GY Important Risk Disclosure. © 2021 %%State Street Corporation%%. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Die Kosten liegen bei 0,30% pro Jahr. Der SPDR® MSCI Europe Small Cap UCITS ETF gehört zur Kategorie "Aktien". SPDR® MSCI Europe Small Cap UCITS ETF SMC FP Important Risk Disclosure. Past performance is not a guarantee of future results. Listing and Ticker Information as of 09 Apr 2021. Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. *These ticker codes are representative of the primary listing exchange. The MSCI Europe Small Cap Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the small cap size segment in the MSCI Europe Investable Market Index (IMI). Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated. About SPDR MSCI Europe Small Cap UCITS ETF. NEITHER THE INFORMATION NOR ANY OPINION CONTAINED ON THIS SITE CONSTITUTES A SOLICITATION OR OFFER TO BUY OR SELL SHARES OF THE FUNDS OR ANY OTHER FINANCIAL INSTRUMENT. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. Deviation & Tracking Error as of 31 Mar 2021. SPDR® MSCI Europe Small Cap UCITS ETF 28 Februar 2021 State Street Global Advisors Nur für professionelle Kunden / qualifizierte Anleger. Brokerage commissions and ETF expenses will reduce returns. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. Reference NAVs are calculated for information purposes only. The Indicative NAV per share should not be viewed as the actual NAV per share. SPDR MSCI EUROPE SMALL CAP UE EUR : Prospectus, cours et cotation du SPDR MSCI EUROPE SMALL CAP UE EUR géré par pour la société de gestion State Street Global Advisors Ltd Apollo SPAC Tied to Solar Lender Sinks to Palihapitiya’s Price, A Quant’s Take on Innovation: ‘Data Can Only Take You So Far’, Gregg Fisher Sold a Drum Kit, Parlayed It Into a $3 Billion Firm, Eerie Equity Calm Puts Wall Street on High Alert for Next Spark, How Kitchen Table Trading Changed the Face of Markets, Goldman Channels Cathie Wood Playbook in Active Thematic ETF Bid, BlackRock Scores Biggest-Ever ETF Launch With New ESG Fund, Singapore Leadership Plan Upended as Heir Apparent Steps Aside, Day Traders Go Big on Blue Chips as Meme Stocks Fad Cools, Giant VIX Options Trades Bet That Stock-Market Calm Won’t Last, Blank-Check ETFs Keep Coming Even as SPAC Fever Cools Down, Gold Gains After Dovish Fed Minutes Lift Equities, Weaken Dollar, Amundi Buys SocGen’s Lyxor in Bid To Reshape Europe’s ETF Sector, Grayscale Bitcoin Trust Assailed by Investor Over Discount, Short Bets in $14 Billion Treasury ETF Say Yield Calm Will Break, Earnings Won't Be as Strong as Street Expects: Stifel's Bannister, SSGA SPDR ETFS Europe Plc STOXX Europe 600 ETFs in comparison. Anlageziel: SPDR® MSCI Europe Small Cap UCITS ETF (EUR) | SPYS: The investment objective of the tracker is to replicate the performance of the MSCI Europe small cap net dividends reinvested. Les informations sur le fonds SPDR MSCI Europe Small Cap EUR Acc | IE00BKWQ0M75 - Euro de State Street Global Advisors Ltd : composition, performance, analyses, graphique historique sont disponibles sur Quantalys The objective of the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is to track the performance of European small capitalisation equities with a higher weighting applied to equities exhibiting low valuation characteristics. Returns: Rendementen % 09/04/2021: YTD: 15,66: 3 Jaar geannualiseerd: SHARES IN THE FUNDS OF THE SPDR® ETF SICAV, SSGA SPDR ETFS EUROPE I AND SSGA SPDR ETFS EUROPE II PLC MAY NOT BE AVAILABLE FOR OR SUITABLE FOR YOU. EURO STOXX® Small SPDR MSCI Europe Small Cap UE EUR (A1191W | IE00BKWQ0M75): Aktuelle Informationen zum ETF, Charts und Performance - zusätzlich Breakdowns, Branchenvergleiche u.v.m. Latest SPDR® MSCI Europe Small Cap UCITS ETF (SMC:PAR:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. 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. Beleggingsdoelstelling: SPDR® MSCI Europe Small Cap UCITS ETF | SMC: The investment objective of the tracker is to replicate the performance of the MSCI Europe small cap net dividends reinvested. The MSCI Europe Small Cap Value Weighted index tracks small cap European stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value. Before it's here, it's on the Bloomberg Terminal. You should obtain and read a prospectus and KIID relating to the SPDR ETFs prior to investing. Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. SPDR MSCI World Small Cap UCITS ETF is an open ended, UCITS IV compliant exchange traded fund incorporated in Ireland. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations. Find the latest SPDR® MSCI Europe Small Cap E (IE00BKWQ0M75.IR) stock quote, history, news and other vital information to help you with your stock trading and investing. The Prospectus contains a more detailed description of the limited relationship MSCI has with SSGA and any related financial products. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. Find out more. Nicht für den öffentlichen Vertrieb. SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. SPDR MSCI Europe Small Cap Value Weighted UCITS ETF: 0.30% p.a. Börsengehandelte Indexfonds (ETFs) werden wie Aktien gehandelt, unterliegen Anlagerisiken und ihr Marktwert schwankt. The SPDR MSCI Europe Small Cap Value Weighted UCITS ETF is a small ETF with 48m Euro assets under management. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. SPDR ETFs may not be available or suitable for you. Indices on European Small Cap Stocks compared. Changes in exchange rates may have an adverse effect on the value, price or income of an investment. Capital Risk: Investing involves risk including the risk of loss of capital. Further, there is no guarantee an ETF will achieve its investment objective. The Funds referenced herein have not been, and will not be, registered under the Mexican Securities Market Law (Ley del Mercado de Valores) and may not be publicly offered or sold in the United Mexican States. The SPDR® MSCI Europe Small Cap UCITS ETF was previously known as the streetTRACKS® MSCI Europe Small Cap ETF. Wertentwicklung (NAV) 3 Monate 6 Monate 1 Jahr 3 Jahre 5 Jahre 2021; Performance +10,27 % +27,22 % +69,01 % +30,98 % Touch device users, explore by touch or with swipe gestures. 78 Sir John Rogerson's Quay It is not known whether the sectors or securities shown will be profitable in the future. I dividendi sono reinvestiti nel fondo (accumulazione). The latest SSGA SPDR ETFs Europe II plc (USSC) MSCI USA Small Cap Value Weighted UCITS share price (USSC). Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. SPDR MSCI Europe Small Cap UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. 3: Xtrackers MSCI Europe Small Cap UCITS ETF 1C: 0.30% p.a. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations. It aims to do this by tracking the MSCI Europe Small Cap Value Weighted Index as closely as possible. Disclosure documentation related to any of the aforementioned Funds may not be distributed publicly in Mexico and shares of the Funds may not be traded in Mexico. Further information and the prospectus/KIID describing the characteristics, costs and risks of SPDR ETFs are available for residents of countries where SPDR ETFs are authorised for sale on the SPDRs website and from your local SSGA office. L’indice di spesa complessiva è pari allo 0,30% annuo. Alle wichtigen Informationen und Vergleiche zum SPDR MSCI Europe Small Cap UCITS ETF (IE00BKWQ0M75 | A1191W) – extraETF – Das ETF Portal Börsengehandelte Indexfonds (ETFs) werden wie Aktien gehandelt, unterliegen Anlagerisiken und ihr Marktwert schwankt. Find the latest SPDR MSCI Europe Small Cap ETF (SMCX.SW) stock quote, history, news and other vital information to help you with your stock trading and investing. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus. Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom, Redemption Settlement Cycle, DD+2; Subscription Settlement Cycle, DD+2, State Street Global Advisors GmbH (Poland Branch), Estimated NAV per Unit at 4PM, Hong Kong as of. The latest SSGA SPDR ETFs Europe I plc (WOSC) MSCI World Small Cap UCITS ETF share price (WOSC). This index represents all the shares of small capitalization European companies. Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions. The page you are visiting uses a different locale than your saved profile. Historical performance is not necessarily indicative of actual future investment performance. The Fund's objective is to match the performance of the … Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. Performance charts for SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Interesting ETF investment guides. Are you sure you want to change languages? The financial products referred to herein are not sponsored, endorsed, or promoted by MSCI and MSCI bears no liability with respect to any such financial products or any index on which such financial products are based. This information does not constitute and is not intended to constitute marketing or an offer of securities and accordingly should not be construed as such. Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations. Nicht für den öffentlichen Vertrieb. Certain Funds are losing their French plan d’epargne d’action (PEA Account) eligibility status with effect from 1st January 2021. The ETF is older than 5 years and is domiciled in Ireland. When autocomplete results are available use up and down arrows to review and enter to select. The information contained herein; (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Past performance is not an indicator of future performance. Ireland. This index represents all the shares of small capitalization European companies. The latest SSGA SPDR ETFs Europe I plc (EMSM) MSCI Emerging Markets Small Cap share price (EMSM). This calculation is based on the past 3 years performance information. Brokerage commissions and ETF expenses will reduce returns. All European small cap ETFs ranked by total expense ratio . Dublin 2 Methodologies of the most important indices. The latest SSGA SPDR ETFs Europe II plc MSCI Europe Small Cap UCITS share price. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index. 2 Savings plan offers for the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.80 0.99 State Street does not review the Morningstar data. Look for similar ETFs.