SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR) | SPYX

Cómo se ha comportado este fondo31/12/2018
Crecimiento de 1.000 (EUR) Gráfico Avanzado
SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR)
          | 
          SPYX
Fondo11,85,16,819,2-14,8
+/-Cat-2,35,3-3,42,8-0,7
+/-Ind-1,14,90,21,0-3,3
 
Estadística Rápida
Precio de Cierre
22/01/2019
 EUR 64,71
Cambio del día -0,98%
Categoría Morningstar™ RV Global Emergente Cap. Peq/Med
Volumen 0
Bolsa DEUTSCHE BOERSE AG
ISIN IE00B48X4842
Patrimonio (Mil)
22/01/2019
 USD 72,84
Patrimonio Clase (Mil)
22/01/2019
 USD 72,84
Gastos Corrientes
08/02/2018
  0,55%
Objetivo de inversión: SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR) | SPYX
The investment policy of the Fund is to track the performance of the MSCI Emerging Markets Small Cap Index (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Emerging Markets Small Cap Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of small companies from emerging markets. As of 30 November 2010, the index covers 21 Emerging Markets including Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey and consisted of 1,877 constituents.
Returns
Rentabilidades acumul. %22/01/2019
Año3,26
3 años anualiz.6,70
5 años anualiz.5,15
10 años anualiz.-
Rendimento a 12 meses -
Gestión
Nombre del gestor
Fecha Inicio
Nina Doneva
13/05/2011
Creación del fondo
13/05/2011
Anuncio publicitario
Benchmark de la Categoría
Benchmark de fondosBenchmark Morningstar
MSCI EM Small NR USDMSCI Emerging Markets SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNo específico
ComponentNo específico
OtroNo específico
Primary Objective
PreservaciónNo específico
Crecim
IngresosNo específico
Cobertura (hedging)No específico
OtroNo específico
Qué posee el fondo  SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR) | SPYX31/12/2018
Style Box® de Morningstar
Estilo de acciones
Colocación de activos
  % largo% corto% patrimonio
Acciones99,100,0099,10
Obligaciones0,010,000,01
Efectivo0,780,000,78
Otro0,110,000,11
5 regiones principales%
Asia - Emergente39,00
Asia - Desarrollada37,42
Iberoamérica11,58
África5,98
Europe emergente3,13
5 mayores sectores%
Tecnología17,47
Consumo Cíclico15,92
Industria13,12
Materiales Básicos11,34
Servicios Financieros11,00
5 mayores posic.Sector%
RBL Bank LtdServicios FinancierosServicios Financieros0,40
AVI LtdConsumo DefensivoConsumo Defensivo0,39
Walsin Lihwa CorpIndustriaIndustria0,30
Estacio Participacoes SAConsumo DefensivoConsumo Defensivo0,29
Bradespar SA Participating Prefe... Servicios FinancierosServicios Financieros0,29
SPDR® MSCI Emerging Markets Small Cap UCITS ETF (EUR) | SPYX