SPDR MSCI WORLD UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.64 EUR | -0.00% |
|
+1.53% | +12.72% |
| Current month | +2.70% | ||
| 1 month | +3.30% |
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
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 5.00% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 4.41% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 2.34% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 2.03% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 1.37% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 1.30% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 1.18% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 0.83% | ||
| 524.6 USD | +0.64% | +2.30% | -0.35% | 0.81% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 33.64 | -0.00% |
| 24-05-16 | 33.64 | +0.89% |
| 24-05-15 | 33.34 | -0.12% |
| 24-05-14 | 33.38 | +0.19% |
| 24-05-13 | 33.32 | +0.56% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesETF 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 |
2019-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 5,470 M€ |
|---|---|
| AuM 1M | 5,048 M€ |
| AuM 3 months | 4,338 M€ |
| AuM 6 months | 3,008 M€ |
| AuM 12 months | 2,125 M€ |
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