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Der SPDR MSCI USA Small Cap Value Weighted UCITS ETF ist bei insgesamt 7 Online Broker(n) sparplanfähig. Bei 2 Anbieter(n) davon ist der ETF aktuell kostenfrei im Sparplan erhältlich. Die Mindestsparrate beträgt 1 €. Der ETF ist nicht VL-fähig.
Wichtige Stammdaten zum SPDR MSCI USA Small Cap Value Weighted UCITS ETF
Gesamtkostenquote (TER) | 0,30 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Thesaurierend |
Fondsgröße | 285,67 Mio. € |
Fondsauflage | 18.02.2015 |
Fondswährung | USD |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | MSCI USA Small Cap Value Weighted NR USD (1) |
Enthaltene Werte | 1.936 |
Aktienpositionen | 1.934 |
Anleihenpositionen | 0 |
Cash und sonstige Positionen | 2 |
Hier findest du alternative Indexfonds zum MSCI USA Small Cap Value Weighted NR USD.
Fondsname | WKN | TER |
---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | A1XFN1 | 0,30 % |
Xtrackers Russell 2000 UCITS ETF | A1XEJT | 0,30 % |
iShares MSCI USA Small Cap UCITS ETF USD (Acc) | A0X8SB | 0,43 % |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) | A0Q1YY | 0,40 % |
Hier findest du alternative nachhaltige ETFs, die den SRI, ESG oder Low Carbon Kriterien entsprechen.
Fondsname | WKN | TER |
---|---|---|
iShares MSCI USA SRI UCITS ETF (Acc) SRI | A2AFC0 | 0,20 % |
Xtrackers MSCI USA ESG UCITS ETF (Acc) ESG | A2JHSH | 0,15 % |
iShares MSCI USA ESG Screened UCITS ETF (Acc) ESG | A2N6TB | 0,07 % |
iShares MSCI USA ESG Enhanced UCITS ETF (Acc) ESG | A2PCB3 | 0,07 % |
Amundi MSCI USA SRI UCITS ETF SRI | A2JSDB | 0,18 % |
Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören kleinere US-Unternehmen basierend auf dem traditionellen, nach Marktkapitalisierung gewichteten Mutterindex, dem MSCI USA Small Cap Index.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des SPDR MSCI USA Small Cap Value Weighted UCITS ETF.
Zeitraum | Performance |
---|---|
1 Woche | -2,88 % |
1 Monat | -7,95 % |
3 Monate | -1,41 % |
6 Monate | -5,41 % |
1 Jahr | +8,17 % |
3 Jahre | +52,59 %(15,13 % p.a.) |
5 Jahre | +63,90 %(10,39 % p.a.) |
10 Jahre | — |
Seit Auflage | +82,48 %(8,65 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -4,16 % |
2021 | +45,68 % |
2020 | -0,50 % |
2019 | +26,08 % |
2018 | -9,99 % |
2017 | -3,93 % |
Stand: 20.05.2022. Performance angezeigt in EUR.
Wichtige Risiko- und Analysekennzahlen zum SPDR MSCI USA Small Cap Value Weighted UCITS ETF
Volatilität | 8,02 %1 Jahr 26,61 %3 Jahre 23,47 %5 Jahre |
max. Drawdown | -8,03 %1 Jahr -39,48 %3 Jahre -41,19 %5 Jahre |
Sharpe Ratio | -0,161 Jahr 0,533 Jahre 0,445 Jahre |
XLM | 20,42 |
State Street Global Advisors (SSGA) hat heute auf Xetra vier weitere Advanced Beta Equity Exchange-Traded Funds (ETFs) gelistet.
Gebühren Sparrate | ||||||
---|---|---|---|---|---|---|
Bank | Unsere Bewertung | Gebührenmodell ETF-Sparplan | min. Sparrate | Aktion-ETF | ||
EMPFEHLUNG | 0,00 € Aktion-ETF: Ja | 1 € | 0,00 € — | Ja | Zum Anbieter * | |
SEHR GUT | 0,00 € Aktion-ETF: Ja | 25 € | 0,00 € — | Ja | Zum Anbieter * | |
GUT | 0,20 % Aktion-ETF: Nein | 10 € | 0,10 € 0,20 % | Nein | Zum Anbieter * | |
SEHR GUT | 1,50 % Aktion-ETF: Nein | 10 € | 0,75 € 1,50 % | Nein | Zum Anbieter * | |
SEHR GUT | 0,20 % (mind. 0,80 €) Aktion-ETF: Nein | 25 € | 0,80 € 1,60 % | Nein | Zum Anbieter * | |
SEHR GUT | 1,50 € Aktion-ETF: Nein | 50 € | 1,50 € 3,00 % | Nein | Zum Anbieter * | |
GUT | 1,50 % (min. 1,50 €, max. 14,90 €) Aktion-ETF: Nein | 25 € | 1,50 € 3,00 % | Nein | Zum Anbieter * |
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.