Fund: SSEUSC
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | |
| IE00BSPLC298 | |
| 18-02-2015 | |
| Equity | |
| Equity - Europe - Small Cap | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Ltd | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.23% | 4.93% | 16.64% | 5.68% | 7.61% | 3.27% | 5.93% | 4.64% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.47% | 13.65% | 9.68% | 5.67% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.12% | 39.87% | 8.04% | 4.65% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.98% | 98.98% | |
| Bond | |||
| Other | 0.83% | 0.02% | 0.81% |
| Cash | 0.60% | 0.39% | 0.21% |
| Aktíva | 1,694 mil. |
| Počet akcíí | 875 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.05% |
| Medium | 51.17% |
| Small | 41.49% |
| Micro | 4.48% |
| P/E | 9.27% |
| P/BV | 0.93% |
| Basic Materials | 8.60% |
| Consumer Cyclical | 13.94% |
| Financial Services | 20.03% |
| Real Estate | 6.87% |
| Consumer Defensive | 4.03% |
| Healthcare | 4.56% |
| Utilities | 2.22% |
| Communication Services | 4.33% |
| Energy | 3.76% |
| Industrials | 24.08% |
| Technology | 5.98% |
| Corporate | 0.14 |
| Derivatives | 0.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 |
| United States | 0.86% |
| Canada | |
| Latin America | |
| United Kingdom | 27.63% |
| Eurozone | 47.02% |
| Europe - ex Euro | 22.42% |
| Europe - Emerging | 0.07% |
| Africa | 0.16% |
| Middle East | 0.28% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.08% |
| Asia - Emerging | |
| Emerging Market | 0.23% |
| Developed Country | 98.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | Financial Services | 1.28% | Banco de Sabadell SA | Financial Services | 1.1% |
| SKAN Group AG | Healthcare | 1.06% | Unipol Gruppo SpA Az.ordinaria post raggruppamento | Financial Services | 0.8% |
| thyssenkrupp AG | Industrials | 0.74% | DS Smith PLC | Consumer Cyclical | 0.72% |
| Rexel SA | Technology | 0.72% | Lanxess AG | Basic Materials | 0.7% |
| Johnson Matthey PLC | Basic Materials | 0.68% | SCOR SE Act. Prov. Regpt. | Financial Services | 0.65% |