Components SPDR MSCI ACWI UCITS ETF - EUR

ETF

EACW

IE00BF1B7389

Market Closed - Swiss Exchange 11:36:21 2024-07-05 EDT 5-day change 1st Jan Change
19.55 EUR +0.31% Intraday chart for SPDR MSCI ACWI UCITS ETF - EUR +1.13% +14.77%

Composition of SPDR MSCI ACWI UCITS ETF - EUR

Weight
33.13 AUD -0.03%+2.44%-8.35%-.--%
25.74 EUR +0.23%+1.74%-9.68%-.--%
26.53 AUD -0.86%+0.72%+8.77%-.--%
299.8 AUD +0.76%+1.54%+4.57%-.--%
6.39 AUD -0.78%-1.39%-16.80%-.--%
5.886 EUR +1.41%+2.05%+12.16%-.--%
35.43 AUD +0.14%+1.96%+40.04%-.--%
16.8 AUD -0.12%-3.50%+21.30%-.--%
206.6 EUR -1.15%+4.29%+16.79%-.--%
4.89 AUD -0.81%-3.55%+1.03%-.--%
47.84 AUD +1.03%+1.14%-15.31%-.--%
1.835 AUD -2.13%-1.87%-12.20%-.--%
58.16 AUD +0.33%+7.86%-16.91%-.--%
2.39 HKD -0.83%-0.42%+37.36%-.--%
35.33 AUD -1.23%-2.48%+15.08%-.--%
44.3 HKD +0.68%+0.45%+2.55%-.--%
97.22 AUD +0.71%-3.07%+28.99%-.--%
17.82 AUD -0.45%-0.28%+11.79%-.--%
3 AUD -1.64%-2.28%-24.05%-.--%
17.04 AUD +0.59%-2.01%+15.06%-.--%
7.99 AUD -0.12%+4.31%+5.13%-.--%
20.26 AUD +0.90%-5.15%-24.21%-.--%
47 AUD -0.06%-0.97%-10.66%-.--%
3.19 HKD -0.93%+1.92%-24.76%-.--%
142.8 EUR +0.81%+2.96%+80.99%-.--%
41.3 EUR -0.67%+1.57%+3.85%-.--%
11.68 AED +0.17%+0.86%+15.42%-.--%
98.15 USD +0.51%-2.72%+32.15%-.--%
12.38 AUD +0.41%-0.16%-9.70%-.--%
5.84 AED +0.69%+1.74%+2.10%-.--%
84.81 EUR +0.76%+1.48%-10.03%-.--%
14.07 EUR -0.50%+0.29%-43.49%-.--%
16.5 AED -0.60%0.00%-4.62%-.--%
3.13 AED 0.00%-1.88%0.00%-.--%
2.06 AED +1.48%+0.49%-35.22%-.--%
55.14 EUR -1.15%+1.88%-5.61%-.--%
3.22 USD -0.92%-0.31%-7.47%-.--%
46.22 EUR -0.34%+4.48%+25.84%-.--%
7.96 AED -0.50%-0.75%-13.29%-.--%
1.905 AUD +0.79%+2.97%-6.62%-.--%
25.72 EUR -0.23%+1.98%-9.94%-.--%
50.96 AUD +1.49%+2.41%+24.84%-.--%
2.06 HKD -0.48%-1.90%+19.08%-.--%
29.45 HKD +2.97%+7.68%+15.04%-.--%
4.97 AUD 0.00%-1.58%-4.61%-.--%
3.6 AUD -0.55%-1.37%-5.26%-.--%
20.51 AUD +1.74%+0.39%-12.35%-.--%
14.09 AUD 0.00%-3.03%+3.60%-.--%
33.9 AUD -0.09%-3.83%+8.86%-.--%
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ETF Ratings

Description

IE00BF1B7389
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI ACWI with Developed Markets 100% hedged to EUR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-09-29
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 429 M€
AuM 1M 396 M€
AuM 3 months 391 M€
AuM 6 months 339 M€
AuM 12 months 413 M€
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  4. Components SPDR MSCI ACWI UCITS ETF - EUR