Alap: SSEUSC
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | |
| IE00BSPLC298 | |
| 18.02.2015 | |
| Equity | |
| Részvény - 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 | -4.99% | 3.52% | 5.01% | 10.85% | 9.29% | 2.24% | 8.08% | 4.88% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.48% | 11.19% | 9.52% | 5.69% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.20% | 35.61% | 8.27% | 4.72% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.92% | 98.92% | |
| Kötvény | |||
| Other | 0.82% | 0.82% | |
| Pénz piac | 1.16% | 0.90% | 0.26% |
| Aktíva | 1 846 mil. |
| Počet akcíí | 855 |
| 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 | 54.63% |
| Small | 39.81% |
| Micro | 2.82% |
| P/E | 10.07% |
| P/BV | 1.00% |
| Basic Materials | 8.73% |
| Consumer Cyclical | 13.97% |
| Financial Services | 21.17% |
| Real Estate | 7.16% |
| Consumer Defensive | 3.97% |
| Healthcare | 4.00% |
| Utilities | 2.34% |
| Communication Services | 4.38% |
| Energy | 3.68% |
| Industrials | 23.72% |
| Technology | 4.77% |
| Corporate | 0.14 |
| Derivatives | 0.26 |
| 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 | 0.92% |
| Canada | |
| Latin America | |
| United Kingdom | 27.47% |
| Eurozone | 47.49% |
| Europe - ex Euro | 21.46% |
| Europe - Emerging | 0.07% |
| Africa | 0.20% |
| Middle East | 0.33% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.10% |
| Asia - Emerging | |
| Emerging Market | 0.26% |
| Developed Country | 97.76% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Banco de Sabadell SA | Financial Services | 1.61% | Raiffeisen Bank International AG | Financial Services | 1.1% |
| SKAN Group AG | Healthcare | 1.02% | Unipol Gruppo SpA Az.ordinaria post raggruppamento | Financial Services | 0.87% |
| Virgin Money UK PLC | Financial Services | 0.84% | Lanxess AG | Basic Materials | 0.79% |
| DS Smith PLC | Consumer Cyclical | 0.77% | Johnson Matthey PLC | Basic Materials | 0.75% |
| BPER Banca SpA | Financial Services | 0.7% | thyssenkrupp AG | Industrials | 0.7% |