Components SPDR MSCI World UCITS ETF - Acc - USD

ETF

SWRD

IE00BFY0GT14

Market Closed - London S.E. 11:35:22 2024-06-26 am EDT 5-day change 1st Jan Change
29.3 GBX +0.20% Intraday chart for SPDR MSCI World UCITS ETF - Acc - USD +0.38% +12.55%

Composition of SPDR MSCI World UCITS ETF - Acc - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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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  4. Components SPDR MSCI World UCITS ETF - Acc - USD