Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.3 GBX | +0.20% | +0.38% | +12.55% |
Composition of SPDR MSCI World UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
452.2 USD | +0.27% | +1.45% | +20.24% | 4.39% | ||
213.2 USD | +2.00% | +1.70% | +10.76% | 4.00% | ||
126.4 USD | +0.25% | -3.35% | +155.24% | 3.41% | ||
193.6 USD | +3.90% | +4.04% | +27.43% | 2.61% | ||
183.9 USD | -0.08% | +4.30% | +31.63% | 1.54% | ||
513.1 USD | +0.49% | +2.28% | +44.97% | 1.53% | ||
901.3 USD | -0.37% | +1.72% | +54.61% | 1.02% | ||
1,592 USD | +0.71% | -8.22% | +42.62% | 0.92% | ||
197.4 USD | -0.32% | -0.62% | +16.07% | 0.89% | ||
196.4 USD | +4.81% | +8.15% | -20.97% | 0.84% | ||
114.4 USD | +0.03% | +2.39% | +14.43% | 0.76% | ||
484 USD | -0.09% | -0.10% | -8.06% | 0.72% | ||
273.6 USD | +0.03% | -1.16% | +5.09% | 0.68% | ||
1,007 DKK | -2.04% | +2.63% | +44.25% | 0.68% | ||
167.4 USD | +0.36% | -0.13% | +14.27% | 0.62% | ||
452.4 USD | -0.72% | -0.03% | +6.07% | 0.61% | ||
946.6 EUR | -0.38% | -3.78% | +38.86% | 0.57% | ||
146.8 USD | -0.25% | -0.65% | -6.33% | 0.56% | ||
341.8 USD | +1.03% | -3.29% | -1.36% | 0.54% | ||
131.5 USD | -1.07% | +1.41% | +20.62% | 0.52% | ||
856.8 USD | +0.16% | -0.65% | +29.81% | 0.51% | ||
156 USD | -1.58% | -0.44% | +4.55% | 0.48% | ||
171.2 USD | +0.23% | -0.57% | +10.44% | 0.46% | ||
92.9 CHF | -1.06% | -2.11% | -4.73% | 0.44% | ||
68.29 USD | +1.29% | +0.41% | +29.95% | 0.43% | ||
39 USD | -0.96% | -2.48% | +15.83% | 0.43% | ||
157.5 USD | -1.69% | -2.62% | +6.87% | 0.42% | ||
243.2 USD | +0.57% | +0.56% | -7.60% | 0.42% | ||
64.05 USD | +0.33% | +3.01% | +8.69% | 0.40% | ||
3,276 JPY | -0.61% | +7.34% | +26.46% | 0.39% | ||
166.7 USD | -0.36% | +0.04% | -1.83% | 0.39% | ||
2,791 GBX | -0.59% | +2.10% | +8.54% | 0.38% | ||
677.7 USD | +0.79% | -0.20% | +39.19% | 0.38% | ||
12,556 GBX | +0.05% | +1.13% | +18.45% | 0.37% | ||
727 EUR | -1.33% | +2.38% | -0.90% | 0.36% | ||
558.2 USD | +0.30% | +0.17% | +5.16% | 0.36% | ||
528.7 USD | +0.34% | +1.09% | -11.39% | 0.34% | ||
95.93 CHF | +0.04% | +2.98% | +13.03% | 0.33% | ||
438.4 USD | -0.62% | -0.95% | +6.75% | 0.33% | ||
257.8 USD | +0.17% | +1.59% | -13.05% | 0.32% | ||
102.2 USD | -0.02% | +0.33% | +13.17% | 0.32% | ||
46.86 USD | -1.10% | +0.30% | -7.24% | 0.30% | ||
138.2 USD | -0.68% | -3.27% | +31.11% | 0.30% | ||
304.6 USD | -0.83% | -0.50% | -13.19% | 0.30% | ||
197.3 USD | -2.39% | -8.42% | +36.44% | 0.30% | ||
186 EUR | +2.37% | +5.69% | +33.37% | 0.30% | ||
104.9 USD | -0.58% | -1.59% | -4.72% | 0.29% | ||
Description
IE00BFY0GT14 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-27
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- SWRD ETF
- Components SPDR MSCI World UCITS ETF - Acc - USD