SPDR MSCI USA Small Cap Value Weighted UCITS ETF/ IE00BSPLC413 /
NAV10/06/2024 | Chg.-0.0831 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.8864USD | -0.13% | reinvestment | Equity | State Street Gl. Ad. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/05/2024 | PRIIP Key Information Document | 2024 | German | 75.41 KB |
02/01/2024 | Prospectus | 2024 | English | 4,606.62 KB |
02/01/2024 | Prospectus | 2024 | German | 17,383.15 KB |
27/10/2023 | PRIIP Key Information Document | 2023 | English | 77.42 KB |
30/09/2023 | Semi-annual report | 2023 | English | 6,330.21 KB |
30/09/2023 | Semi-annual report | 2023 | German | 15,129.85 KB |
31/03/2023 | Account statment | 2023 | English | 7,152.30 KB |
31/03/2023 | Account statment | 2023 | German | 13,043.92 KB |
31/01/2022 | Key Investor Information | 2022 | German | 126.80 KB |