Fund: SSEMSC

SPDR MSCI Emerging Markets Small Cap UCITS ETF
IE00B48X4842
13-05-2011
Equity
Equity - Global - Small Cap
State Street Global Advisors Ltd
State Street Global Advisors Europe Limited
USD
1,000
5%
The objective of the Fund is to track the equity market performance of the small capitalisation segment of emerging markets. The investment policy of the Fund is to track the performance of the MSCI Emerging Markets Small Cap Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of small cap equities from emerging markets around the world.
EIC Fund Rating
114.8900
25-04-2024
0.8293%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.40% 3.75% 16.02% 8.24% 21.54% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 99.92% 99.92%
Bond
Other 0.01% 0.01%
Cash 0.44% 0.36% 0.07%
Veľkosť fondu
Aktíva2,987 mil.
Počet akcíí2009
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.55
 z toho Mng. popl.0.55
Výk. prémia
Trans. popl.0.09
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.18%
Large 10.22%
Medium 60.94%
Small 25.96%
Micro 1.60%
P/E12.49%
P/BV1.19%
Sektorové rozloženie
Basic Materials 10.83%
Consumer Cyclical 11.76%
Financial Services 10.67%
Real Estate 6.28%
Consumer Defensive 5.71%
Healthcare 9.05%
Utilities 3.37%
Communication Services 3.56%
Energy 1.68%
Industrials 18.89%
Technology 17.86%
Dlhopisové portfólio
Corporate 0.01
Derivatives 0.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 0.18%
Canada
Latin America 7.80%
United Kingdom 0.00%
Eurozone 0.50%
Europe - ex Euro
Europe - Emerging 3.88%
Africa 3.48%
Middle East 7.16%
Japan 0.03%
Australasia
Asia - Developed 35.79%
Asia - Emerging 41.11%
Emerging Market 60.52%
Developed Country 39.40%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Asia Vital Components Co Ltd Technology 0.47% Coforge Ltd Technology 0.39%
Alteogen Inc Healthcare 0.37% Elite Material Co Ltd Technology 0.35%
MSCI Emerging Markets Index Future Mar 24 0.33% Embassy Office Parks REIT Real Estate 0.3%
Chicony Electronics Co Ltd Technology 0.3% Embraer SA Industrials 0.3%
PB Fintech Ltd Financial Services 0.29% International Games System Co Ltd Communication Services 0.28%