Alap: SSUSASC
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | |
| IE00BSPLC413 | |
| 18.02.2015 | |
| Equity | |
| Részvény - US - Small Cap | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Ltd | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -5.64% | -1.30% | -1.19% | 9.25% | 11.80% | 2.39% | 11.70% | 8.94% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.51% | 16.04% | 15.08% | 9.92% | - | ||||||
| Volatilita od priemernej výkonnosti | 10.01% | 44.60% | 11.05% | 5.41% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.98% | 99.98% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.11% | 0.08% | 0.02% |
| Aktíva | 4 710 mil. |
| Počet akcíí | 1748 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.78% |
| Medium | 9.33% |
| Small | 63.14% |
| Micro | 26.64% |
| P/E | 11.75% |
| P/BV | 1.26% |
| Basic Materials | 5.28% |
| Consumer Cyclical | 17.07% |
| Financial Services | 24.08% |
| Real Estate | 7.09% |
| Consumer Defensive | 4.60% |
| Healthcare | 6.34% |
| Utilities | 2.39% |
| Communication Services | 2.82% |
| Energy | 5.86% |
| Industrials | 14.96% |
| Technology | 9.40% |
| Derivatives | 0.02 |
| 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 | 98.28% |
| Canada | 0.11% |
| Latin America | 0.97% |
| United Kingdom | 0.19% |
| Eurozone | 0.07% |
| Europe - ex Euro | 0.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.01% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.03% |
| Asia - Emerging | 0.01% |
| Emerging Market | 0.49% |
| Developed Country | 99.41% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Jackson Financial Inc | Financial Services | 1.08% | United States Steel Corp | Basic Materials | 0.64% |
| Plains GP Holdings LP Class A | Energy | 0.61% | EchoStar Corp Class A | Technology | 0.58% |
| Performance Food Group Co | Consumer Defensive | 0.54% | Arrow Electronics Inc | Technology | 0.52% |
| First Horizon Corp | Financial Services | 0.52% | Lumen Technologies Inc Ordinary Shares | Communication Services | 0.51% |
| Unum Group | Financial Services | 0.51% | Reinsurance Group of America Inc | Financial Services | 0.5% |