SPDR MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.68 GBX | +0.17% |
|
+0.53% | +14.61% |
| Current month | +1.01% | ||
| 1 month | +3.14% |
Investment objective
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 454.6 USD | -2.49% | -1.33% | +20.90% | 4.39% | ||
| 227.6 USD | -2.32% | +2.72% | +18.20% | 4.00% | ||
| 127.3 USD | -5.62% | -0.74% | +157.12% | 3.41% | ||
| 195.1 USD | -2.36% | -1.28% | +28.39% | 2.61% | ||
| 185.6 USD | -2.94% | -0.15% | +32.83% | 1.54% | ||
| 512.7 USD | -4.11% | +0.54% | +44.85% | 1.53% | ||
| 934.1 USD | -0.60% | +4.01% | +60.25% | 1.02% | ||
| 1,706 USD | -2.22% | -1.35% | +52.83% | 0.92% | ||
| 207.4 USD | -0.17% | -0.59% | +21.96% | 0.89% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-11 | 29.68 | +0.17% |
| 24-07-11 | 29.63 | +0.53% |
| 24-07-10 | 29.47 | -0.11% |
| 24-07-09 | 29.51 | +0.01% |
| 24-07-08 | 29.5 | -0.07% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesETF Ratings
 |
Description
| IE00BFY0GT14 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-02-27
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 5,891 M€ |
|---|---|
| AuM 1M | 5,450 M€ |
| AuM 3 months | 4,628 M€ |
| AuM 6 months | 3,489 M€ |
| AuM 12 months | 2,272 M€ |
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