SPDR MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 29.47 GBX | +0.36% |
|
+0.51% | +13.20% |
| 1 month | +4.08% | ||
| 3 months | +3.64% |
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
| |
|---|---|---|---|---|---|---|
| 460.8 USD | +0.32% | +1.90% | +22.53% | 4.39% | ||
| 221.6 USD | +0.58% | +3.89% | +15.07% | 4.00% | ||
| 128.3 USD | +4.57% | +1.49% | +159.04% | 3.41% | ||
| 197.6 USD | -1.22% | +2.04% | +30.02% | 2.61% | ||
| 185.8 USD | +0.31% | +1.06% | +33.02% | 1.54% | ||
| 510 USD | +0.09% | -0.62% | +44.07% | 1.53% | ||
| 898.1 USD | -0.95% | -0.35% | +54.07% | 1.02% | ||
| 1,729 USD | +4.33% | +8.62% | +54.91% | 0.92% | ||
| 208.7 USD | -0.07% | +5.70% | +22.69% | 0.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 29.47 | +0.36% | 729 592 |
| 24-07-03 | 29.36 | +0.20% | 54,612 |
| 24-07-02 | 29.31 | -0.03% | 18,532 |
| 24-07-01 | 29.32 | -0.52% | 22,042 |
| 24-06-28 | 29.47 | +0.51% | 26,264 |
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Delayed Quote London S.E.
Last update July 04, 2024 at 11:35 am 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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